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Integrate data from MSCI Risk Metrics and risk calculations from other external vendors into the firm's internal data warehouse systems that drive models used for trading, risk management and regulatory compliance
Working with multiple external data providers, ensure data quality and accuracy of risk and valuation calculations
Help to automate the integration of risk statistics using SQL databases
Work on improving trade data management
Identify and develop new resources for the firm to analyze portfolio and macro risk
Work with the firms marketing teams to automate and streamline production of performance and risk reports using the firm's data sources (SQL, Excel, PowerPoint and C#).
Respond to adhoc reporting requests from trading, marketing and fund accounting using SSRS, Tableau, Confluence and SQL
Candidate must have at least 5 years of business process analysis experience in trading room and capital markets applications at a bank, hedge fund or asset management firm
Must have deep understanding of financial trading room products: Corporate bonds, CDS, equities, options and bank loans.
Must have Experience with front office trading, trade capture, collateral management, accounting, compliance, risk and portfolio management systems
Must have very strong SQL and Excel skills
Must have experience using Bloomberg desktop API.
Must have at least a BS in Finance, Engineering, Computer Science or Technology is required but a higher level of education is preferred.
Candidate must have strong analytical and problem-solving skills and the personality to work across all business areas.
Keywords: Business Analyst, Risk Reporting, SQL, MSCI Risk Metrics, Trade Capture, Compliance, Portfolio Management systems, analytical, problem solver.
Please refer to Job 23107 - and send MS Word attached resume to firstname.lastname@example.org │ For more opportunities, please visit www.analyticrecruiting.com
Internal Number: 5358359
About Analytic Recruiting Inc.
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