Employer Active
- USA
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
General Business Analyst Skills
Requirements (Must have):
Experience as a Business Analyst in Capital Markets domain with emphasis on Asset Management 10 years
Additional skills/experience (Nice to have)
Domain skills (teamlevel requirements)
Collateral Management working experience with Cleared Derivatives Margin (Exchange Traded and OTC) and Bilateral Collateral Workflows
Regulatory reporting working experience in trade repository like DTCC and Unavista. Experience and understanding of various regulatory regimes/requirements including MiFID II EMIR SFTR DFA ASIC MAS reporting.
Trading: Work Experience in Trading application trade entry allocation and blotter functionality to portfolio managers and a good understanding of Pre and PostTrade compliance and Rules creation. Understanding of trade life cycle and portfolio management basics. Experience working with electronic trading systems including Bloomberg trading Market Axess Rediplus and Tradeweb.
Risk: Good Understanding of Risk Management and worked in Risk system on Stress test VAR calculation Monte Carlo simulation
Performance (Investment Operations): Worked on Fund Performance calculation system Pricing and Valuation Tax lot calculation at portfolio level
Enterprise Data: understanding of Security Pricing Ratings Benchmarks Positions lots trades risk measures client data and vendor data feed sourcing. Experience working on EDM systems such as HIS Markits EDM.
Full Time