Analyst/Associate - Asset Analytics Modeling - BFSI - IIT/NIT

Mandatory Requirements :

- Engineer from Tier 1 Engineering colleges (IIT/NIT)

- MBA, required

- Good academic record (80%+ in 10th and 12th standard)

- 4-5 years experience, minimum

- Exposure to Structured Products/ Securitisation, preferred

Objectives :

Provide analytics support to the Client Services Group in Asset Compliance modeling and reporting for collateralized debt obligations as required in the Governing Documents. The monthly reports have information about the health of the underlying collateral and the compliance test results.

The analyst will be responsible for modeling various asset compliance tests on a proprietary web based platform and investor reports based on the governing legal documents.

Responsibilities :

- Read and interpret governing legal and issuer documents namely Offering Circulars, Indentures, etc.

- Model collateral compliance tests in Solvas (CDO Suite) platform.

- Model Crystal report based on governing document requirements.

- Analyze gaps between document requirements and system functionalities and implement solutions.

- Use SQL for issue analysis, creation of customized calculators and ad hoc requirements.

- Review Compliance Model and Reports to ensure quality.

- Understand and analyze Client issues on existing Models and offer effective solutions.

- Test new functionalities and perform regression testing for new system releases.

- Support ad hoc/special projects for process improvement and implement technology initiatives.

- Provide training to more junior analysts on database, modeling, report creation, structure, systems,collateral and validation processes.

- Working independently with a minimal degree of supervision is required to exercise independent judgment.

Requirements :

- Bachelor of Science/Engineering or qualified CA/CFA with a high GPA

- Previous experience in Market or Credit Risk and exposure to securities industry. Also, experience in interpreting legal and issuer documents is preferred.

- Good Knowledge of Relational Databases/SQL (able to understand and write complex queries)

- Demonstrated ability to handle multiple and often competing projects under tight deadlines and pressure.

- Must project a Customer/Client service focus.

- Responsible for supporting efforts to mitigate and control operational risk.

- Must be organized, focused and possess strong communication and analytical skills.

- Demonstrated ability to work and think independently, while supporting team goals/objectives.

- UK working hours