Data Analyst - Financial Instruments and Market Data

Data Analyst, VP

Join us as a Data Analyst

• Take on a new challenge in a cutting edge data team, in which you’ll manage the analysis of complex bank, franchise or function data to identify business issues and opportunities
• We’ll look to you to provide high quality analytical input to help develop and implement innovative processes and resolve problems across the bank
• This is a hands on role in which you'll hone your data analysis expertise and gain valuable experience in a dynamic area of our business

What you'll do

As a Data Analyst, you'll play a key role in supporting the delivery of high quality business solutions. You’ll be performing data extraction, storage, manipulation, processing and analysis, alongside developing and performing standard queries to ensure data quality and identify data inconsistencies and missing data.

Day-to-day, you’ll also be:

• Conducting daily and month‑end price testing, calculating reserves and managing adjustments to ensure accuracy, particularly for complex products such as CDS, Bonds and Exotic Options
• Performing detailed analysis of pricing setup for different products
• Leading initiatives to automate processes, increase efficiency and improve the reliability of market data
• Ensuring compliance with regulatory requirements, validating model governance and managing data quality

The skills you'll need

We’re looking for someone with experience of using data analysis tools and delivering data analysis in a technology or IT function.

We’ll also look for:

• Strong knowledge of financial instruments such as Fixed Income, FX, Equities, Derivatives and OTC products along with their valuation methodologies
• A solid understanding of Murex FO, system capabilities and trade data flows from source systems to downstream platforms
• Mastery of Excel with skills in Pivot Tables, VLOOKUP, INDEX/MATCH, macros and modelling for complex calculations
• The ability to query large datasets using SQL, validate and analyse data from various sources and proficiency in tools such as Tableau or Power BI to present valuation discrepancies and trends
• The ability to design and execute controls to ensure data integrity and compliance along with experience applying business analysis tools and techniques
• Strong communication skills with the ability to explain complex technical concepts to peers and management‑level colleagues and strong collaboration and stakeholder management skills

Hours

45

Job Posting Closing Date:

23/05/2026

Experience Level

Executive Level