Job Overview
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
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
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Offerd Salary120,000 CHF
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Career LevelOthers
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Experience4 Years
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GenderBoth
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INDUSTRYBanking
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QualificationMaster’s Degree