Associate, Data Management & Quantitative Analysis I (Market Risk)
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
We're seeking a future team member for the role of Associate to join our Risk & Performance Oversight team. This role is located in Pune, MH-India – HYBRID.
In this role, you'll make an impact in the following ways:
Join a dynamic team, working closely with the Head of Seed Capital Portfolio, and play an integral role in monitoring seed investments and the associated risks.
Address data issues related to fund holdings and model complex asset classes, including OTC Derivatives, Index Futures, CDS, and more.
Prepare monthly Risk reports, Scenario Analysis report & Hedge effectiveness report for monitoring risk associate with seed investment.
In the event of variation in risk statistics, analyze the data to identify the underlying reasons.
Drive various automation projects for process refinement.
To be successful in this role, we're seeking the following:
Bachelor's or Master's degree with 4+ years of relevant experience (CFA/FRM certification is a plus)
Hands on experience in Investment Risk, or Market Risk
Basic understanding of Python Coding and SQL
Familiarity with Aladdin or any other risk monitoring tool
At BNY, our culture speaks for itself. Here's a few of our awards:
America's Most Innovative Companies, Fortune, 2024
World's Most Admired Companies, Fortune 2024
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
Best Places to Work for Disability Inclusion, Disability: IN – 100% score, 2023-2024
"Most Just Companies", Just Capital and CNBC, 2024
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg's Gender Equality Index (GEI), 2023
Our Benefits and Rewards:
BNY 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, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.