BNY Mellon is Hiring for Entry Level Graduate | Analyst | Operations | 0 - 3 yrs | Chennai

BNY Mellon is Hiring for Entry Level | Analyst | Data Management | Analysis | 0 – 1 yrs | Apply Now

BNY Mellon powers individuals and institutions to succeed in the global economy providing investment management, investment services and wealth management. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK).

Analyst, Data Management Quantitative Analysis

We have an exciting opportunity for a talented Risk Analyst to join our team in Wroclaw. As a Risk Analyst you will work with:

Advanced market risk management concepts.
Hedge fund investment strategies.
Broad range of asset classes and financial instruments such as: equities, bonds, convertible bonds, inflation linked bonds, options, futures, swaps, swaptions, CDS’s, MBS’s, CDO’s and other more exotic derivatives.
Investment portfolio measures such as: Value at Risk, risk factor sensitivities and shocks, P&Ls estimated using Monte Carlo simulations, historical stress tests across a library of historical market moves, and many more.

Controlling quality of risk engine output – providing analytical review of financial instruments’ valuation and accompanying risk statistics. Reviewing change drivers and factors that influence performed calculations.
Processing and assuring quality of monthly hedge fund portfolio data for performance and risk analysis.
Performing ad hoc research projects on current or to-be-implemented risk calculations,
Building knowledge of technology tools used to conduct analyses.
Automation of data preparation for further processing.
Analytical support for clients. Deciding which analyses, methodologies and approaches best support assessment of performance, risk or valuation.

Good command of English.
BA or MA degree in financial related studies.
Knowledge base: Risk Management, Investment Portfolio Management, Financial Mathematics, Statistics, Capital Markets, Security Analysis, Macro Economics,, Econometrics,
Good command of MS Excel.

Apply Now