Have a good understanding of Fixed Income Financing business flow across region and sub-asset classes/Systems involved/Product details
Involved in Repo trading i.e. short cover via internal lifts and external lenders, auto borrows, excess returns, refinancing trades, funding, etc with good understanding of logic behind these BAU
Client Metrics/Financial Metrics based dashboards/reports for Top Management
Managing the funding for Repo desks via collateral efficiency, bilateral and triparty schedules;
Global FIF Balance Sheet Analytics and Reporting Analysis highlighting key metrics
The role requires sound understanding of trade life cycle of Securities Lending & Repo Financing, bond analysis, call and put options and bond pricing concepts along with good programming skills, understanding of the Financing business, eye for detail and an ability to liaise with the trading desks to ensure the timely and accurate delivery of tasks/projects performed. Over the past six years the team has created its own niche brand within the business and the person joining this team has got a great ask to drive this brand further.
To be pro-active in owning the existing daily MIS/analytical reports and desk processes of the FO Desk Support team around Client short cover, Client Balances, Re-rates, P&L allocation, balance sheet, funding MIS, transfer pricing, data consistency checks and controls, etc. with good understanding of logic behind these reports.
To be able to troubleshoot in the existing BAU reports, cater to traders requests around providing explains around any variance in existing reports & enhancements to the existing reports as well as build new reports/models for the trading desk
To be able to independently analyse Equity / Fixed Income Financing business reports and processes to highlight inefficiencies and develop potential solutions from scratch in collaboration with regional traders and desks
Person Specification
Engineering Graduate in Computer Science /IT, MBA in Finance.
Work experience of 2-3 years into Global Markets/Financing preferred (not mandatory).
Required Hands on experience / knowledge on Database languages like SQL with an expert understanding of databases, programming languages such as Python, VBA macro; BI tools like Qlikview, Tableau, Spotfire or Power BI
Basic knowledge on Fixed Income concepts and familiarity across Stock Loan, Securities Lending, Prime Brokerage and Triparty (Finance) in general
Ability to lead the team and drive new analytical projects and understand existing analytical reports/models built in Qlikview/SQL/Python and working closely with FO Trading desk to enhance them based on business requirements.
Ability to train, upskill and empower the team to enhance teams capability and engagement to be able to attract additional / more complex projects from the regional stakeholders.
Excellent verbal and written communication skills, able to clearly articulate complicated issues to management and other impacted areas and ensure timely resolution of issues and breaches.
Well-organised with good time management skills and the ability to meet tight deadlines and prioritise tasks.
Able to work effectively as part of a large team and multi-task and prioritise accordingly in a highly pressurised environment.
Willing to take on responsibility and Confident in dealing with groups outside of immediate team (Sales, Trading, Product Control, Credit, Legal, Ops). Role & responsibilities
