Senior Specialist

Financial Services

SeniorSpecialist-InstrumentModelling

₹18–28L ~AI est. Gurgaon, India FULL TIME
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Senior candidates.

The Brief

“Senior Specialist - Instrument Modelling at Senior Specialist. Skills: Instrument Modelling, Risk Systems, Data Analysis. Perform detailed analysis of financial instrument structures. Ensure instruments are correctly represented and valued”

Industry & Context.

Financial Services
Problems you'll solve

Problem-solving skills

What They're Looking For.

Must Have

Degree in Statistics, Mathematics, Finance, Economics or Computer Science, Proven experience in investment risk, attribution, or related financial services operations, Understanding of investment products (fixed income, equities, derivatives, structured products), Knowledge of risk concepts (VaR, CvaR, sensitivities, stress testing), Proficiency in data analysis tools (Excel, Python or VBA a plus), Experience with risk systems (e.g., Barra, Factset RiskMetrics, Bloomberg PORT, or similar)

Nice to Have

CFA charterholder preferred, Python proficiency a plus, VBA proficiency a plus

What You'll Do.

Perform detailed analysis of financial instrument structures

Ensure instruments are correctly represented and valued

Identify gaps or deviations in instrument coverage

Enhance model definitions and configuration

Model securities and related attributes

Ensure proper risk representation

Apply appropriate methodologies for complex instruments

Investigate and correct rejected or invalid data feeds

Liaise with operations

Implement corrective actions

Ensure securities are correctly configured for risk calculations

Assist in system enhancements and testing

Provide timely updates on data issues and resolution

Partner with portfolio managers

Contribute to the organisation change programme

Deliver solutions to onboard funds to attribution system

How You'll Work.

Team & Collaboration

Collaboration with data management; Collaboration with technology teams; Collaboration with investment risk teams; Liaise with operations; Partner with portfolio managers; Partner with risk teams; Partner with performance teams

Communication Scope

Stakeholder Communication

Full Job Description

# **About the Opportunity** Job Type: Permanent Application Deadline: 21 June 2026 **Job Description** **Title** Senior Specialist - Instrument Modelling **Department** Asset Management CAO Team **Location** Gurgaon **Reports To** Head of Risk & Attribution Operations **Level** 5 We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our ISS Delivery team and feel like you’re part of something bigger. **Our Values** All of our people must be able to demonstrate affinity with the Fidelity core values: **Integrity** –Doing the right thing, every time and putting the client first. **Trust** –Empowering each other to take the initiative and make good decision **Our Behaviours** Our employees should be: **Brave -** Challenge the status quo, be accountable and speak up. **Bold** \- Act with conviction, encourage diverse thinking and keep things simple. **Curious** \- Learn to do new things in better ways and encourage fresh thinking. **Compassionate** \- Have empathy, care for colleagues, clients and the community. **Department Description** The **Performance and Attribution** team sits within the wider Investment Analytics group and provides performance information and portfolio analysis for Fidelity International Limited (FIL) worldwide. The new formally team will operate a hub a spoke model with two centres of excellence in Dublin (Ireland) and Dalian (China) supported by local specialists in London, Tokyo and Hong Kong. The **Investment Analytics** function brings together Trading Analytics, Portfolio Construction Service and the Performance and Attribution teams into order to create a best in class service to our stakeholders. The **Analytics Operations** is a newly created team focused on data validation, reconciliations and reporting for risk and attribution teams in order to create a best in class centralised service. **

Free ATS check

Applying for this Senior Specialist - Instrument Modelling role?

Most applicants get filtered before a human reads their resume. See if yours makes the cut.

How to Apply on Workday

  • Workday has a multi-step form — save your progress after every section.
  • "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
  • Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
  • Job requisition numbers are useful when following up with HR by email.

ANONYMOUS · UNFILTERED

What do employees actually say about Senior Specialist?

Real rants from real employees. Read before you apply.

Read Company Rants →