Associate, Pricing/Data/Deal Modelling & Analytics II

Actively Reviewing the Applications

BNY

India, Tamil Nadu, Chennai Full-Time On-site 6–8 LPA

Posted 3 weeks ago • Apply by May 1, 2026

Job Description

Job Description

Associate, Pricing/Data/Deal Modelling & Analytics II

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Associate, Pricing/Data/Deal Modelling & Analytics II to join our team. This role is located in Chennai, TN.

In this role, you’ll make an impact in the following ways:

Production, analysis and communication of performance attribution (Fixed Income) numbers generated from MSCI BarraOne/Bloomberg PORT.
Provide detailed explanations to fund managers on performance numbers, with a strong focus on fixed income attribution numbers
Ensure that queries are investigated appropriately and resolved satisfactorily within specified timeframes
Foster and maintain successful relationships between the team, its stakeholders and our outsourced providers
Maintain strong and regular contact with fixed income fund managers. Building trust and strong relationships with the fund managers and fixed income product specialists is key to the success of this role
Lead periodic meetings with portfolio managers to understand their requirements and help to implement solutions
Pro-active analysis and monitoring of performance results to identify issues and sources of success

To be successful in this role, we’re seeking the following:

5 plus years of Investment Performance and Attribution experience
Strong working knowledge of Fixed Income Attribution and varying models used

Detailed understanding of underlying analytics used to drive attribution results
In depth knowledge of calculations determining attribution effects, including parallel / non-parallel shifts of yield curves, spread changes, allocation and selection effects, across all asset types including derivatives
Demonstrable examples of adapting and customising attribution to reflect portfolio management decisions

Strong working knowledge of performance calculations
Understanding of a wide range of instrument types would be advantageous, including derivatives
Understanding of trade life cycle and investment management process
Be able to demonstrate skills in the understanding and debugging of processes and methodologies
Advanced excel spreadsheet skills required
Python / coding knowledge desirable
Excellent organisational, prioritisation and communication skills (both written and oral) required
Proactive and flexible approach required – the individual will use their skills and experience to fully develop the role
An ability to maintain and foster relationships outside of normal reporting lines required
Strong team player with excellent communication skills
Strong problem-solving skills
Operates with professionalism, honesty and integrity at all times

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here’s a Few Of Our Recent Awards

America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits And Rewards

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.