Associate, Pricing/data/deal Modelling

6 months ago

Pune Maharashtra, India The Bank of New York Mellon Corporation Full time

**_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 “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.

With over 238 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’re 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’re seeking a future team member for the role of **Associate, Pricing/Data/Deal Modelling & Analytics II **to join our **Investment Management **team. This role is located in Pune - HYBRID.

Shift Timings: 12 pm - 9:30 pm

**In this role, you’ll make an impact in the following ways**:

- Provide detailed explanations to fund managers on performance numbers, with a strong focus on fixed income attribution numbers
- Ensure that queries are investigated appropriately and resolved satisfactorily within specified timeframes
- Foster and maintain successful relationships between the team, its stakeholders and our outsourced providers
- Maintain strong and regular contact with fixed income fund managers. Building trust and strong relationships with the fund managers and fixed income product specialists is key to the success of this role
- Lead periodic meetings with portfolio managers to understand their requirements and help to implement solutions

Pro-active analysis and monitoring of performance results to identify issues and sources of success

**To be successful in this role, we’re seeking the following**:

- Strong working knowledge of Fixed Income Attribution and varying models used
- Detailed understanding of underlying analytics used to drive attribution results
- In depth knowledge of calculations determining attribution effects, including parallel / non-parallel shifts of yield curves, spread changes, allocation and selection effects, across all asset types including derivatives
- Demonstrable examples of adapting and customising attribution to reflect portfolio management decisions
- Strong working knowledge of performance calculations
- Understanding of a wide range of instrument types would be advantageous, including derivatives
- Understanding of trade life cycle and investment management process
- Be able to demonstrate skills in the understanding and debugging of processes and methodologies
- Advanced excel spreadsheet skills required
- Python / coding knowledge desirable
- Excellent organisational, prioritisation and communication skills (both written and oral) required
- Proactive and flexible approach required - the individual will use their skills and experience to fully develop the role
- An ability to maintain and foster relationships outside of normal reporting lines required
- Strong team player with excellent communication skills
- Strong problem-solving skills

Operates with professionalism, honesty and integrity at all times

**At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards**:

- Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
- Bloomberg’s Gender Equality Index (GEI)
- Human Rights Campaign Foundation, 100% score Corporate Equality Index
- Best Places to Work for Disability Inclusion, Disability: IN - 100% score
- 100 Best Workplaces for Innovators, Fast Company
- CDP’s Climate Change ‘A List’

**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’s 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 - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - 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.

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