Reputable Global Fixed Income Hedge Fund is looking to hire a Hedge Fund Pricing Data Analyst to support the business in pricing and risk management.
The Hedge Fund Pricing Data Analyst will work across various lines of business across the fund with a focus on portfolio data, key fundamentals and delivering data enhancements across pricing and risk management applications.
Analysing and extrapolating large data sets across a variety of portfolios and asset classes
Collating and verifying data from relevant sources and ensuring data is reconciled, vetted and communicated correctly to difference stakeholders across the fund
Data cleansing and challenging the accuracy and quality of data across multiple sources
Manipulating data and providing reconciled data for client reports, position reporting, valuations and portfolio reporting
Analysing Data feeds into current PMS ensuring data integrity and reviewing data sources
Data migration to new reporting tool and working with business and external vendor
Delivery of robust Data Controls and mitigation of data risk across all invested portfolios
Particular Data Analysis in Fixed Income, Equities and OTC Derivative Asset Classes (Multi Asset Class coverage)
Act as the Data owner and specialist as part of client reporting project team
Engage with all levels of seniority across the fund particularly Front Office, Portfolio Managers and Risk
Understanding the data requirements and needs of said stakeholders
Support scoping, gap analysis and production of detailed and high quality BRD's and FRD's
Run, deliver and organise workshops with business end users and other business sponsors
Solid experience in Pricing Data in Asset Management
Experience in specific Data Analyst Projects in Asset Management
Broad Business Analysis tool kit: Requirements Documents, Scoping, Gap Analysis and delivering Workshops for Data Projects
Strong Asset Class coverage particularly Fixed Income and OTC Derivatives
Data analysis for Investment Reports and therefore familiarity and understanding of NAV positions, pricing, performance, attribution, P&L and market data
Experience in building good Data Governance and Best Practice controls
Familiarity with Bloomberg's products and services, including integration with Excel VBA.
Broad understanding of Portfolio Management Systems and Reporting tools
Strong knowledge of Enterprise Data Management system such as Golden Source, PolarLake, Markit EDM or a standalone Security/Product Master
Strong SQL Scripting, Excel VBA or evidence of programming when analysing large data sets using object orientated languages like Python, C++, R would be highly desirable.
This is excellent opportunity to support a leading Fixed Income Hedge Fund and have the opportunity to work directly with the business and progress your career. Please do apply early and applicants are asked to highlight pricing, and product data management experience and IT Excel and SQL skills.
Internal Number: 6499173
About Black Swan Group
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