Associate, Data Management & Quantitative Analysis Ii

Singapore, Singapore

Job Description


:

Bring your ideas. Make history.

BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world\'s top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the \xe2\x80\x9cbank of banks\xe2\x80\x9d - 97% of the world\xe2\x80\x99s top banks work with us as we lead and serve our customers into the new era of digital.

With over 239 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we\xe2\x80\x99re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.

We welcome you to apply! When applying to this general posting, our expert BNY Mellon Talent Acquisition Team may also review your resume for consideration across other open roles within the company.

We\xe2\x80\x99re seeking future team members for our Middle Office Operations tam with roles located in Singapore in HYBRID positions.

Middle Office Derivative Valuations is a centralized global utility that support a number of functions across various business lines. We are responsible for valuing OTC derivative assets for inclusion in;

  • The NAV production process for mutual and hedge fund accounting teams in APAC, Europe, India and across several US locations.
  • The valuation of pension funds for global companies based in APAC, Europe and the US.
  • Driving margin calls as part of our collateral management business.
  • Regulatory reporting and risk analysis by the bank and our clients.
The group consists of 60+ people in permanent roles in US, Ireland, Poland, India and Singapore

In this role, you\xe2\x80\x99ll make an impact in the following ways:
  • Review the daily pricing of OTC assets, manual price input and price exception validation review for a variety of clients.
  • Understand the theoretical/technical nature of all OTC securities and the data required for accurate calculation of OTC positions.
  • Suggest improvements to processes and taking ownership of service provided to clients.
  • Deliver work within a tight, deadline driven environment.
  • Own and drive the processes required for valuation, analysis, and production of pricing for OTC Derivatives
  • Perform checks on the processes required for valuation, analysis, and production of pricing for OTC Derivatives
  • Be actively involved in analysis, investigation and explanation of price changes due market data, Greeks and other valuation dimensions required for pricing of OTC Derivatives by querying our pricing database
  • Responding to queries posed by our internal stakeholders and our clients
  • Active involvement in strategic project management and execution, developing tools and capabilities to enable valuation analytics and process efficiencies
To be successful in this role, we\xe2\x80\x99re seeking interest in the follow areas:
  • Bachelors degree or the equivalent combination of education and experience. Advanced degree in quantitative analysis preferred
  • 3-5 years experience preferred.
  • Experience in quantitative finance and technology preferred but not essential
At BNY Mellon, our inclusive culture speaks for itself. Here\xe2\x80\x99s a few of our awards:
  • Fortune World\xe2\x80\x99s Most Admired Companies & Top 20 for Diversity and Inclusion
  • Bloomberg\xe2\x80\x99s Gender Equality Index (GEI)
, Disability: IN \xe2\x80\x93 100% score * 100 Best Workplaces for Innovators, Fast Company
  • Human Rights Campaign Foundation, 100% score Corporate Equality Index
  • CDP\xe2\x80\x99s Climate Change \xe2\x80\x98A List\xe2\x80\x99
  • Forbes Blockchain 50
Our Benefits:

BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life\xe2\x80\x99s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.

Our ambition is to build the best global team \xe2\x80\x93 one that is representative and inclusive of the diverse talent, clients and communities we work with and serve \xe2\x80\x93 and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

BNY Mellon

Beware of fraud agents! do not pay money to get a job

MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Job Detail

  • Job Id
    JD1402322
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned