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Role Overview
We are looking for a functional Data Analyst to support our investment and research teams by managing, analysing, and validating market and research data sourced from leading data vendors such as Bloomberg, Refinitiv, FactSet, and similar platforms.
The role is front-office aligned and will work closely with Portfolio Managers, Research Analysts, and Risk teams, ensuring high-quality, consistent, and timely data to support investment decision-making.
Key Responsibilities
Market & Research Data Analysis
Extract, analyse, and interpret market, pricing, fundamental, and reference data from external data vendors
At least 6 years exp as a business/technical/data analyst within technology and/or business changes within the financial services /asset management industry.
Asset-specific data: This includes data related to financial instruments reference data like asset specifications, maintenance records, usage history, and depreciation schedules.
Market data: This includes data like security prices, exchange rates, index constituents and licensing restrictions on them.
Support equity and/or fixed income research by preparing clean, well-structured datasets
Understand and manage different data types such as security master data, prices, corporate actions, financial statements, and benchmarks
SQL-Based Data Handling
Write complex SQL queries to extract, join, and validate vendor and internal investment data
Perform historical data analysis and ad-hoc queries requested by portfolio and research teams
Support integration of vendor data with internal portfolio, holdings, and performance datasets
Data Quality & Governance
Identify and resolve data quality issues including missing data, outliers, and discrepancies across vendors
Reconcile data between multiple sources (e.g., Bloomberg vs Refinitiv)
Collaborate with internal data engineering and vendor management teams to define trusted data sources
Reporting & Analytics Support
Prepare analytical inputs for portfolio analytics, performance attribution, and risk reporting
Support recurring and ad-hoc reports used by investment and senior management teams
Contribute to improving data workflows and analytical processes
Required Skills & Qualifications
Mandatory
Strong hands-on experience with SQL (joins, subqueries, aggregations, window functions)
Direct experience working with market data vendors such as Bloomberg, Refinitiv, FactSet, MSCI, S&P, or equivalent
Good understanding of capital markets, including equities and/or fixed income instruments
Job ID: 143882705