Bond Index Pricing Analyst

DESCRIPTION

• Instrument, Pricing & Common Reference Data is an operating unit center of excellence providing a global asset pricing service to multiple lines of business across the investment bank as one of its three core offerings.
• The team interacts daily with the Global Index Research Group, a part of the Corporate Investment Banking Research, across its global footprint (in New York, London and Asia) to ensure that the index processes, requests and systems are operating efficiently. Functions performed by the wider team in CIB include:
• Fixed Income market research to produce robust cutting-edge benchmark products and custom solutions for institutional investors and ETF providers, across the globe; client interaction for strategic queries on index products; commercialization of index services and analytical tools to buy-side clients and vendors; implementation of new index analytics tools and platform for better client service.

• The Index Calculation Agent team in Delaware is responsible for the daily price validation of fixed income instruments included in the global fixed income flagship benchmarks, covering both developed and emerging markets.
• The team manages and runs the index calculation engine used for daily and monthly index operations, client reporting and publication generation.

• Willing to work until 7pm or later due to the timeline of markets in other countries
• Attention to detail
• Organized
• Fast learner
• Self Motivated
• Interest or experience with Python and Alteryx
• Strong database and SQL knowledge

• Self-motivated and proactive with the proven ability to work accurately and under pressure to meet deadlines
• Demonstrate ability to effectively communicate with leadership/stakeholders
• Ability to work independently and multi-task in a fast paced environment

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.