Senior Analyst - Market Data Support MOOP Middle Office

Job Description

Key Responsibilities: Market Data Operations: Maintain and validate daily market data inputs including yield curves, FX rates, equity prices, interest rates, and credit spreads. Monitor data feeds and ensure data integrity from sources like Bloomberg, Reuters, Markit, IDC, and internal systems. Troubleshoot data discrepancies and perform root cause analysis for incorrect valuations or PnL breaks. Support daily EOD processes, including static and dynamic data loads into front-office and middle-office systems. Support & Issue Resolution: Provide functional support to front-office traders, risk managers, and middle-office users on market data queries and breaks. Investigate data exceptions and resolve issues within agreed SLAs. Coordinate with IT for system enhancements, bug fixes, and incident resolution. Controls & Governance: Ensure compliance with internal controls, audit, and governance policies related to market data usage. Document and update standard operating procedures (SOPs), run books, and control frameworks. Participate in internal and external audits related to data governance and pricing controls. Project & Change Support: Support implementation of new products, system upgrades, and process automation related to market data handling. Contribute to UAT, data migration, and impact assessments for strategic initiatives or regulatory changes (e.g., FRTB, IFRS 13). Qualifications: Bachelor's degree in Finance, Economics, Mathematics, Computer Science, or related field. 36 years of experience in market data operations, pricing support, or middle office. Experience with financial instruments including fixed income, FX, derivatives, and equities. Key Skills & Competencies: Strong understanding of market data concepts and pricing methodologies (e.g., mark-to-market, bid/ask spreads, yield curves). Familiarity with Bloomberg, Reuters, Markit, IDC, or other market data providers. Proficiency in Excel (VBA preferred), SQL, or other data analysis tools. Good knowledge of middle office systems (e.g., Murex, Calypso, Summit, or proprietary trade platforms). Excellent problem-solving, analytical, and communication skills. Ability to work under pressure and manage priorities across multiple markets and time zones.