Analyst - Market Data Management

Responsibilities:

• Sourcing, Controlling and Validating Market Data for all asset class.
• Data Integrity controls of Model data contributed by Trading desks.
• Ensuring the Day to day Activities (Creation / Modification / Control) of instruments in referential systems.
• Mitigate the Risk and impact on critical functions like Trading, Accounting, Market Risk, PnL etc. by ensuring timely and accurate data.
• Act as First Point of Contact on all queries from stakeholders
• Coordinate with internal teams and external vendors to ensure the requirement is feasible and compliant.
• Analyze change notifications from vendors to understand the functional/technical/operational impact and communicate accordingly
• Be autonomous and proactive in investigating special requests/escalations and liaise with expert/manager where necessary
• Track production issues and propose remediation plan
• Alert the management and data consumers of potential risk due to any market/technical event
• Deliver training within the team, share knowledge and best practices
• Initiate and participate in global data quality enhancement projects
• Volunteer for periodic review of SOPs and any other process related documents

Profile Required:

• Hands on experience in handling Global Market Data principles and exceptions
• Relevant experience in Product Reference Data Management (Static)
• Knowledge on Equities/Derivatives/Commodities/Fixed Income/Forex market etc.
• Understanding of Reference data flow
• Expertise on vendor terminals (Bloomberg and Refinitiv)

Why Join Us

We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status