Assistant Manager, Complex Pricing, Markets & Securities Services

We are currently seeking a high calibre professional to join our team as an Assistant Manager, Complex Pricing.

Role Purpose

• To provide advice on the valuation of securities (especially on OTC derivatives) to Middle Office & Fund Services.
• To assist the Global reporting, development of pricing valuation engine & tolerance check macro, and other projects in order to support Fund Services in compliance to GPP.

In this role you will need:

• To be considered a pricing specialist to the business by providing advice on valuation of securities (especially on OTC derivatives)
• Provide support and guidance to Fund Services on the necessary Global reporting
• Improve product proposition
• Provide consultant service to TFS & Fund Accounting
• Maintain and develop positive and professional working relationships with all team members within Fund Services Asia Pacific
• Participate effectively as part of the Pricing Team, and the Global Pricing Function
• Improve efficiency and effectiveness
• Mitigate risk and ensure proper controls to minimise losses.

To be successful you will need:

• Degree holder in computer science, finance, mathematics, statistics or related disciplines
• Strong numeric skills and good knowledge of pricing and risk on derivative products is essential
• Proven experience of delivery in a financial institution environment is preferable
• Resourceful, creative, self-motivated and highly analytical person with ability to work either in a team or individually
• Experience on collateral management in relation to dispute resolution on derivative valuation is a plus
• Good communication and interpersonal skills
• Able to work on OTC derivative related projects
• Solid development experience, ideally using the following skills: VBA and Excel,Database design and development, Bloomberg trading system and APIs, Reuters.

Opening up a world of opportunity

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Issued by The Hongkong and Shanghai Banking Corporation Limited.

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