Analyst - Pricing - Nuveen Global Investment Operations
PuneFull-time3–4 yrsPosted 3 weeks ago
Mid-level banking role at TIAA in Pune. Needs 3–4 years.
About the role
The Pricing Analyst role will be responsible for accurate and timely pricing of all global securities (e.g. bank loans, derivatives, swaptions, fair value pricing) daily in our recordkeeping systems including trading, performance and compliance.
What you'll do
- Price/valuation of domestic, international equities, fixed income, derivatives and futures/options securities
- This entails daily validation and verification of daily pricing utilizing secondary vendors and various market data sources (Bloomberg, Reuters, etc.)
- Analysis and research of daily US and international market movements relative to price fluctuations will be required
- Monitor world markets throughout the day, research, and effectively communicate significant market and security events (trade halts
- Monitor receipt of foreign exchange rates into the data warehouse system and review foreign rates day over day variation
What you need
- Capital markets
- Business analysis
- Negotiation
- Valuation
- Bloomberg
- Data warehousing