Manager, Pricing and Data, Asset Management
- Employer
- Amethyst Partners, EA Licence No: 20C0180
- Location
- Singapore, Singapore
- Salary
- Competitive
- Closing date
- May 22, 2021
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Key responsibilities
Key requirements
Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com
Regrettably only shortlisted candidates will be contacted
EA License Number: 20C0180| Registration no: R1876188
- Lead the team to perform portfolio pricing and valuation through different pricing and valuation systems
- Be involved in the creation and maintenance of straight through processing systems for trade capture,pricing feeds, reconciliation etc
- Process corporate actions, credit activities etc
- Data vendor management
- Respond and solve queries related to financial products and investment accounting system such as corporate actions, pricing and valuations, interpolation, amortization, etc;
- Manage team to ensure good quality deliverables, train and supervise team members
- Projects related to pricing, data, automation etc
Key requirements
- Bachelor's degree in Finance, Quantitative Finance, Statistics, Mathematics or other quantitative subjects
- At least 5 years of Pricing/valuation/data experience with financial products
- Deep knowledge of financial products and financial markets
- Knowledge with VBA, SQL, C#, Python and other scripting languages is an advantage
- Working experience with Bloomberg, Refinitiv, ICE, HIS Market is a plus
- CFA/FRM qualification will be an advantage
- Solid communication and problem-solving skills
- Proven team management or supervisory experience
Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com
Regrettably only shortlisted candidates will be contacted
EA License Number: 20C0180| Registration no: R1876188
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