Data Management Analyst / Pricing Analyst

Horner & Roberts Limited
London (Greater)
Up to £45K + Benefits (rare for a contract)
31 Oct 2017
15 Nov 2017
Contract Type
Full Time
Are you a Data Management Analyst / Pricing Analyst? Would you like to work for a market leading Asset Manager in the City? This is a 6 month contract with full benefits and possibly permanent employment at the end.

The Role:

- Requires someone that can take on a hands Data Management role and also some Project work.
- Ideally you will have strength in the Fixed Income and OTC space.
- You need to know how to price assets, not just rely on data providers
- Experience within Asset Management/Banking Data Management/Pricing is critical


- To ensure that the data used by Fund Managers and other stakeholders & functions is of the highest quality, in particular Fixed Income products
- Implementation of Data Governance as set out by the relevant bodies
- Check and monitor inbound TPA data for accuracy
- Manage data vendors (with IT Market Data Manager) to ensure that service levels provided are to the required standard. Work with IT Market Data Manager to manage non-TPA/Supplier data for accuracy and reliability
- Take responsibility for ensuring accurate asset valuations across the TPAs and across the asset classes e.g. Cash Securities and Derivatives
- Take the lead to determine and co-ordinate fair value asset valuations
- Produce management information for the Fair value pricing committee regarding the quality of asset valuations, including derivative instruments
- Submit business cases to streamline and improve data processes


- Use of Markit EDM would be an advantage
- Fixed Income and OTC derivative valuation experience ideal.
- NAV production and related duties.
- Excel: VBA & Macros ideal.
- Ability to demonstrate mentoring, coaching and training skills.

Although every effort will be made, not all application can be responded o due to a high volume of interest