Job Responsibilities:

• Responsibility for Maintenance of static data within the system, performance data validation, reconciliation, and monthly performance reporting to Muni Desk/PM.
• Start of Days Checks on fixed income analytics to validate the exceptions which has breached the pre-defined threshold and notify the desk with our findings.
• Responsibility will include validation of attribution/performance reports to PM team.
• Manage deliverables while servicing all requests from Performance analysis group.
• Analyzing the valid exceptions data and working closely with fixed-Income risk management team.

 Core Skillsets:

• Knowledge of Fixed income product
• Basic knowledge about the securities market and different financial products
• Banking Operations experience is required with exposure to performance reporting to PM and business will be beneficial.
• Must be highly organized and able to work to tight deadlines 
• Client focused & having risk awareness
• Needs excellent attention to detail and a high degree of professionalism 
• Excellent MS skills ideally to macro level
• Should have worked on project-based tools like Alteryx, Unqork and Python
• Should have some exposure to Bloomberg

Required Qualifications, Skills and Capabilities:

• MBA/Post Graduation would be advantageous
• IMC/CFA/CIPM would be advantageous
• Certification on financial products would be advantageous
• Approx 5-10 years of relevant experience