Senior Analyst - Derived Pricing

HSBC; Bengaluru; On-site; INR 1,800,000 - 2,600,000; Full time

Job summary

HSBC in Bengaluru is seeking a Senior Analyst to own enterprise reference data maintenance and pricing across asset classes (Fixed Income, Equities, Derivatives & FX). The role includes managing end-of-day and real-time data feeds to support pricing and BAU tasks, ensuring data quality.

You will work with vendor systems like Bloomberg, Refinitiv, and LSEG, applying strong Excel/Access skills and clear communication to coordinate with teams and stakeholders.

Qualifications

• Knowledge of financial services and capital markets.
• Experience with Security Master, Corporate Action & Pricing.
• Understanding of market/regulatory updates.
• Strong Excel and Access skills.
• Minimum 2 years in reference data services for financial sectors.
• Excellent English communication and customer facing skills.
• Post-Graduate/Graduate in Finance or related degree.

Responsibilities

• Own and manage enterprise reference data maintenance and Pricing across asset classes.
• Manage market data feeds end-of-day and real-time data from vendors.
• Maintain pricing of instrument reference data and support BAU processes.
• Ensure 100% data quality and manage queues; communicate delays.
• Update procedures for changes and identify service improvements.

Skills

Financial services

Capital markets

Reference data

Pricing

Excel

Access

English communication

Customer facing

Interpersonal skills

Attention to detail

Education

Finance degree

Post-Graduate in Finance or related

Tools

Bloomberg

Refinitiv

LSEG

MarkIT

Job description

Some careers shine brighter than others.

If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.

We are currently seeking an experienced professional to join our team in the role of Senior Analyst - Derived Pricing.

In this role, you will:

• The responsibility would be to own and manage enterprise reference data maintenance and Pricing. Various Asset classes are part of such maintenance and Pricing, such as Fixed Income, Equities, Derivatives & Foreign Exchange.
• The responsibilities also include the management of market data feeds both end of day as well as real time data. Data is obtained from third party vendors, as well as update internal data tasks to support both external and internal data on HSBC systems for the above-mentioned products.
• The staff will be involved in maintaining the pricing of Instrument Reference data & responsible to support the existing BAU process. The teams will own the tasks mentioned above and will be responsible for the input, amendment and maintenance of products and rates. Information is sourced from external 3rd party applications and databases such as Bloomberg and Refinitiv and these are in turn updated in the necessary product applications.
• Responsible for performing reference data quality checks across various financial products i.e. Equities, Fixed Income, & Derivatives. Good understanding of the Business owned systems & downstream impacts.
• Excellent product knowledge on both Vanilla & Complex securities, understanding pricing flow & terminologies, impact of corporate actions etc. Understand the regulatory requirements & internal FIM policies applicable to each of the products.
• Understands the attributes used in the reference data world & has complete knowledge of the various vendor systems such as LSEG, Bloomberg, MarkIT etc. Is responsible for delivering 100% quality data on all verification processes. Responsible for queue management, ensuring no turnaround time - breaches are reported & breaches/delays are communicated to the requestors in advance. Follow up on ageing requests & clarifications required from the Business.
• Responsible for updating procedure documents for new changes & gaps if any to the existing procedures and strictly adhere to procedures when handling reference data requests.
• Identify areas of opportunity to improve service delivery and productivity to maximize service quality and operational efficiency.

To be successful, you will:

• Should possess knowledge on financial services, Capital markets, investment banking. Reference data functions like Security Master, Corporate Action & Pricing will be an added advantage. Understanding internal systems & challenges.
• Good knowledge on Market /Regulatory updates and impact on the process. Good verbal and written communication skill.
• Moderate/Good Excel and Access skills. Minimum 2 years of work with reference data services for financial sectors
• Eye for detail and Quick learner. Strong interpersonal skills
• Excellent Customer facing skills and ability to build rapport with clients.
• Excellent English written and communication skills. Additional Information / Specific Skills (If Any)
• Reference Data knowledge
• Flexibility in shifts. Post-Graduate/Graduate in Finance or related degree

You’ll achieve more when you join HSBC.

www.hsbc.com/careers

HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible work and opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.

Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

Issued By HSBC Electronic Data Processing (India) Private LTD