Analyste BAU - Produits Listés / Contrôle des Prix (H/F/X)
Core
Daily production and control of market data, pricing, and valuations for listed products, ensuring data reliability for an Asset Management team.
Role type
Operational Analyst (Listed Products / Pricing Control)
Builds
Daily operational controls and data validation for financial portfolios
Domain
Asset Management / Fixed Income
Required skills
Financial instruments knowledge, listed products expertise, bond/obligation knowledge, market pricing concepts, valuation understanding, Excel proficiency, anomaly investigation, procedural adherence
Preferred skills
Asset Management experience, Middle Office experience, financial operations experience, pricing experience
Responsibilities
Perform daily BAU controls strictly following procedures, verify consistency of prices/valuations/financial data, analyze price evolution between J, J-1, and J-2, investigate detected anomalies and follow up to resolution, perform first-level data and valuation controls, document controls and anomalies, escalate incidents requiring additional expertise, contribute to continuous improvement of operational quality
