Job Duties
- Transition from excel master templates to an automated calculation engine and workflow tool (PREP)
- Responsible for providing timely PRR assignment for all products - funds, ETFs, bonds and structured products
- Responsible for the checking and validation of annual reviews and new products including sanity checks on general results and PM overrides
- Responsible for the assessment of non-standard products or country specific products and the implementation adjustment requirements to accommodate them
- Responsible for configuring or approving suitable benchmarks for Funds with less than 5 year volatility
- Responsible for configuring validation of all non-automated proxies used in new products
- Responsible for deep dive assessment of all overlay/additional guideline impacts and knock-on effects
Qualifications
- Degree level education in a quantitative discipline
- Excellent MS Excel knowledge and experience
- Good analytical skills, an eye for detail and a drive for quality, understand and to interpret numeric information
- IT script management capabilities (e.g SQL, Grafana )
- Experience or knowledge in investment products
- Holder of or working towards relevant professional qualifications e.g. CFA, CISI Diploma, etc. is desirable
- Knowledge of MS Office PowerPoint and Word
- Experience working on Morningstar Direct, Thomson Reuters Eikon or Thomson Reuters Datascope Select
