Analyste BAU - Produits Listés / Contrôle des Prix (H/F/X)
Core
Daily production and control of market data, pricing, and valuations for listed products, primarily bonds, to ensure data reliability.
Role type
Operational Analyst (Middle Office)
Builds
Daily price and valuation controls for investment portfolios
Domain
Asset Management / Fixed Income
Required skills
Financial instruments knowledge, Pricing and valuation, Market data analysis, Anomaly investigation, Excel proficiency, Procedural compliance
Preferred skills
Asset Management experience, Middle Office experience, Bond market expertise
Responsibilities
Perform daily BAU controls strictly following established procedures; Verify consistency of prices, valuations, and financial data; Analyze price movements between J, J-1, and J-2 to identify unusual variations; Investigate detected anomalies and ensure resolution; Document controls and anomalies according to team rules; Escalate incidents requiring additional expertise; Participate in maintaining and improving operational quality.
Seniority
Junior to Mid-level, hands-on IC