Market Data Manager

  • Post Date: July 22, 2022
  • Applications 0
  • Views 135
Job Overview

Risk Department
The data manager enables the company to deliver reliable Market Data services aligned with Quality key deliverables such as curve governance, validation, and reference and master data consolidation. Manages timelines for new data requirements and acts as the single point of contact to ensure that all market data deliverables are met, securing adequacy of the business-as-usual data consumption for the end consumers.

The main tasks and responsibilities include

Perform key control and risk management functions for trade pricing and valuation

Provide Operational support to the business on market data

Developing and maintaining Reference data and Metadata. Creating and managing terminology, valid data, and values

Accountable for all regular Data Management deliverables as per the established timeline; reviewing the output to ensure the highest delivery quality, while adjusting the workload

Mapping Data management requirements from Baar office, identify current admin and operational market data-related tasks and develop a roadmap to secure business continuity and process efficiencies

Coordinates the onboarding of new data sources and processors and applies corrective interventions where necessary

Analyses the data incidence backlog to identify the admin items that consume most of the capacity and evaluate its feasibility to provide productivity by automation

Implement and steward the market data curve’s governance

Work with Data Management engineers to identify opportunities for Data validation and monitoring

Liaise with Data Manager engineers to transfer the monitoring of new data services/products to the Client response team. Feedback constructively on relevant issues and initiate process review as appropriate

Ensures service and quality meet agreed upon risk specifications

Responsible for maintaining an accurate Inventory management system

The ideal candidate

Strong attention to detail

Time management skills and ability to adhere to project productivity metrics and timelines

Good oral and written communication skills

Well-honed listening skills, allowing you to draw understanding of internal client needs

Self-organised, creating and maintaining precise and clear documentation, maintaining, and developing further the Reference data and business glossary to keep them consistent

Qualifications and requirements

Experience working in the financial industry or other regulated environment preferred

Knowledge of how financial and physical instruments are priced.
Knowledge of commodities is a plus

Knowledge of Market Data providers – such as Bloomberg, Refinitiv, CME, …

Experience in analysing, modelling, and interpreting large datasets and to present the data in a meaningful manner

Experience of Enterprise Data Management systems and their application in organisations

Solid Knowledge of Excel

Extensive experience with issue tracking software (JIRA, Azure DevOps, TFS,…)

Proficiency in English (both verbal and written)

Job Detail
  • Offerd Salary120,000 CHF
  • Career LevelOthers
  • Experience4 Years
  • GenderBoth
  • INDUSTRYBanking
  • QualificationMaster’s Degree
Shortlist Never pay anyone for job application test or interview.