Associate Specialist, MS Ops

Factset is hiring for the role of Associate Specialist, MS Ops!

Responsibilities of the Candidate:

• Analyze and interpret performance data for investment portfolios
• Support reporting and calculations related to risk metrics like VaR and stress testing
• Collaborate with internal teams to ensure accurate and timely performance reporting
• Utilize Excel and programming skills to develop or enhance financial models and tools
• Maintain detailed knowledge of financial products and ensure compliance with regulatory or client-specific requirements
• Work closely with cross-functional teams in a global/shift-based environment

Requirements:

• Master’s or Bachelor’s degree (or equivalent) in Finance, Engineering, or a related field
• 1–3 years of relevant work experience
• Knowledge of investment product types, including those used in fixed income mandates (e.g., structured products, credit derivatives)
• Basic understanding of financial risk concepts such as VaR (Value at Risk), Stress Testing, and Back Testing
• Understanding of portfolio performance calculations and related performance reports (accounts and composites)
• Strong analytical skills; knowledge of programming (e.g., Python) is an added advantage
• Proficiency in financial and mathematical analysis using MS Excel or similar tools
• Knowledge of financial instruments, markets, and a solid analytical mindset
• Ability to work under pressure, handle multiple tasks, and manage time effectively in a fast-paced, team-oriented environment
• Willingness to work in rotational shifts, including US shift hours