Conduct independent research to resolve issues in quantitative and qualitative scope for the major asset classes on different markets (exchange-traded or OTC).
Understanding and applying knowledge of different asset classes valuation, pricing, and terms and conditions regularly. Also, understand the modeling of private assets or OTC instruments.
Prepare performance analysis reports for institutional clients and investment managers globally across multiple asset classes.
Perform analysis of the portfolios to explain the portfolios’ return attribution and characteristics.
Deep dive into portfolio analytics for client portfolios, run stress testing, custom scenario analysis, calculate VaR at security and portfolio level, etc.
Perform ad hoc analysis when given specific requirements and market conditions. Respond to basic, specific requests for risk statistics information.
Respond to requests for data quality from...
Ready to Apply?
Submit your application for Specialist, MS Ops at FactSet