Analyst - Equity Funds & Trading - BFSI

EFS Responsible for structured business relating to Equity and Fund underlying. The team works with a full range of clients and is a global leader in providing structured solutions for both sides of the balance sheet.

On the asset side, structured investments on equities/funds, in-house trading strategies, indices and alternative replicators

On the liability side, strategic financing, ALM and hedging

Cross asset-class and hybrid solutions

The purpose of this role is to perform analytics across EFS Function. The role requires close interaction with Senior People in the said locations

Key specific accountabilities:

Work with the Structuring desk to Stress Test and Back Test various structured products

Product Development Support for systematic trading strategies - design of new systematic strategies, creating presentation on these strategies and running bespoke analyses for clients

Manage regular tasks on existing strategies - calculating strategy selections, creating performance and position reports.

Work with Trading Desks on managing existing and new trades - systematic strategy rebalancing, single stock order booking, monitoring corporate actions and daily reporting of trading PnL/sales credits

Pricing structured products and calculating the expected value of such trades

Keeping an eye on the market trends and pitching new trade ideas to the desk and sales team in the regions

Trade Lifecycle Management- Making sure that the data for the trades/strategies is maintained.

Develop analytical tools using Excel/Visual Basic/Python, working closely with the Desk and Technology.

Your Skills and Qualifications will include:

Good communication skills as the role involves regular interaction with stakeholders

Strong co-ordination skills to manage multiple tasks

Good Programming skills including Excel/VBA

Experience in programming in Python

Eye for Detail - Need to make sure all corporate actions are incorporated. Any missing prices are updated

Flexible to work long hours when required

Excellent communication skills (oral/written) as the candidate would have to work with Onshore teams globally.. In addition they would have to work on Marketing Presentations which would require good written/presentation skills

Analytical Skills

Aptitude for self learning - Should be able to demonstrate a self starting attitude

Proactive in nature. Should be able to take decisions and support those.

Team player