Equities & Fund Structuring - Stress/Back Testing - IIT

Candidate will be required to

Provide Stress Testing / Back Testing of various strategies and models

Provide pricing support to the structuring team. Acting as a central hub for structuring and coordinating between regions. Running analysis on complex payouts

Trade Lifecycle Management- Making sure that the data for the trades/strategies is maintained.

Provide data Maintenance once the trades/strategies have been executed which would involve time series / missing price reconciliation, investigating large P&L swings, corporate action support etc

Perform scenario analysis and MC simulation for new trades and hedging strategies

Preparatory work for Index Development - Back Testing / Stress Testing for strategies. Providing Industry intelligence

Marketing Work - Prepare marketing presentation updates for clients. Perform monthly/bespoke performance attribution analysis

Develop analytical tools using Excel/Visual Basic, working closely with the Desk and Technology.

Work with VP, Directors and Managing Directors in New York, London and Singapore

Skills:

IIT / 2nd Tier Engineering Colleges/Top Undergrad Colleges with GPA above 8.

Should have basic understanding of markets (Equity Derivatives, Financial products, Fixed Income etc)