Market Data Analyst

Imagine yourself spending your time working with people and markets around the world. In this role, you can make a difference by ensuring the continuous delivery of high quality market data to internal customers. You will be involved in the development and implementation of complex processes to ensure the timely delivery of accurate data required to value financial instruments on a daily basis.

You and your job

You will work with other departments in the bank such as Front Office and Risk to discuss their need for changes in data and react quickly to ever-changing financial markets. You drive change in the team by focusing on implementing new technology that can help make processes more efficient. You like to work together and get the best out of yourself and the team.

This is what we offer you

• A thirteenth month, 8% holiday allowance, and an Employee Benefit Budget that can be used for extra leave days, extra pension contributions or a monthly cash pay-out.
• EUR 1,400 development budget per year for your growth and development, including a personal budget for activities related to your personal development and career.
• A balance between home and office work, with flexible working times and location-independent working.
• Pension with flexibility in your personal contribution.
• 100% reimbursement of commuting costs if you travel by public transport, or a commuting allowance if you travel by car or motorbike.

Top responsibilities

• Collecting, validating and delivering accurate and timely market data throughout the bank to value trading positions such as Interest Rate or FX derivatives, commodity and credit products;
• Discussing with traders in hubs such as Hong Kong, London, New York or Sao Paulo what the best setup for their valuation instrument is;
• Looking for continuous improvements of processes by automation or simplification.

Together we achieve more than alone

Collaboration is at the heart of everything we do. Our squad Market Data EOD Valuation brings talented people together to ensure delivery of high quality market data and create a safe environment where you can thrive.

You will be part of the squad Market Data EOD Valuation within the Area Valuation & Market Data. This is a young and diverse team with a range of different nationalities, eager to learn and having fun while doing so.

Chris America, Area Lead – Valuation & Market Data

Our department

The Area Valuation & Market Data falls within the Tribe Finance & Product Control, which is part of the Risk and Finance domain and responsible for providing reliable financial and management information for globally supported businesses in Wholesale and Rural, Treasury and Local Bank businesses in a timely, efficient and professional manner. Reliable financial information is supported by an independent daily valuation of financial instruments in the bank’s trading and banking portfolios and analysis of evidence of performed controls.

You and your talent

Customer focus, problem solving and analytical skills as well as a result-driven and proactive attitude are essential for the role of Market Data Analyst.

• You hold a master’s degree with a focus on Finance, Economics or Econometrics, or a degree in another discipline with a keen interest in the financial sector;
• You can demonstrate your knowledge of financial products that are valued at fair value;
• You have a tangible interest in IT-related systems and processes;
• You have a tangible interest in the management of data;
• You are able to clearly express your ideas in English both orally and in writing;
• CFA, FRM, PRM or equivalent is considered an asset, or willingness to work towards one.