9+ yrs exp.in Financial Ind, MBA (Fin), FRM Certified, CFA L1 passed
? Hedge Fund Research: Analytical support to trading desk:Special Situation Analysis (M&A Deals), Long short equity, Global macro etc) FX Bookings – Spot, Forward and Total Return Swaps
? Track the daily market risk returns from all trading entities, and liaise with regional market risk managers and finance functions to resolve any data issues in the daily returns.
? Exposure Hedgeing & Rebalancing: Exposoure to leverage ETF,Index, Index Swaps, Index Futures etc.
? Intraday liquidity monitoring
? Product Control - valuation, daily and monthly P&L reporting. Cash & Collateral Services, Geneva
? Bank Debt: Principal, Interest, PIK, Rollovers, Pay downs | F&O: Expiry, Assignment, Rollover bookings
? Reference Data Management: Equity, ETFs, Funds, Index etc - Sources- Bloomberg, Reuters, Markit, Exchanges
? Alt fund financing, pricing, financial instrument set up
? Processing trades that are not booked by the desk and supporting P&L queries from the front office
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