At a Glance
- Tasks: Support data creation and maintenance while improving quality and assisting with daily pricing.
- Company: Join BlueBay Asset Management, a leader in financial services based in London.
- Benefits: Enjoy competitive pay, flexible benefits, and a world-class training programme.
- Other info: Collaborative team environment with opportunities for growth and development.
- Why this job: Make a real impact in finance while learning valuable skills like Python and SQL.
- Qualifications: Basic Excel skills and a passion for data; no prior experience needed!
The predicted salary is between 35000 - 45000 € per year.
You will support the creation and maintenance of reference data (e.g., security, fund, broker, and benchmark data) in systems like IVP Security Master, Simcorp Dimension, Charles River, and Wall Street Office. You’ll assist in improving data quality through process improvements and help with the daily pricing of bonds, derivatives, equities, and loans using tools like IVP Price Master, Bloomberg, Pricing Direct, ICE Data Services, Refinitiv, and S&P.
This is a permanent, full-time role requiring 4 days on-site at our 100 Bishopsgate, London office.
What will you do?
- Assist in resolving pricing and reference data issues under guidance.
- Support the identification of new control points and help monitor operational risks.
- Analyze data using tools like MS Excel (intermediate skills) and learn to use VBA, SQL, or Python for data tasks.
- Collaborate with internal teams (e.g., Investment Desks, IT, Risk, Fund Accounting) to ensure smooth data flow and system implementations.
- Assist in maintaining relationships with stakeholders and staying informed about system upgrades.
- Help ensure systems provide accurate and timely information to staff and clients.
- Contribute to team updates and projects with supervision.
- Occasionally provide after-hours coverage, especially during US holidays.
What do you need to succeed?
- Must-have: Basic proficiency in Excel and data analysis techniques.
- Strong communication skills and ability to learn complex concepts.
- Willingness to learn Python programming (no prior experience required).
- Interest in financial services and data management.
- Nice-to-have: A degree in a STEM, Finance, or related field (e.g., Computer Science, Mathematics).
- Prior experience working within a financial institution.
- Basic knowledge of SQL or data querying.
- Familiarity with financial systems or tools.
What is in it for you?
- A comprehensive Total Rewards Program including bonuses, flexible benefits and competitive compensation.
- Leaders who support your development through coaching and managing opportunities.
- Opportunities to work with the best in the field.
- Ability to make a difference and lasting impact.
- Work in a dynamic, collaborative, progressive, and high-performing team.
- A world-class training program in financial services.
RBC Group does not accept agency resumés. Please do not forward resumés to our employees, nor any other company location. RBC Group only pay fees to agencies where they have entered into a prior agreement to do so and in any event do not pay fees related to unsolicited resumés.
At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world.
Data Analyst - Pricing and Reference Data, BlueBay Asset Management, (London) employer: Royal Bank of Canada
At BlueBay Asset Management, located in the heart of London, we pride ourselves on fostering a dynamic and collaborative work environment that encourages professional growth and innovation. Our comprehensive Total Rewards Program, coupled with world-class training in financial services, ensures that our employees are well-supported and empowered to make a meaningful impact in their roles. Join us to be part of a high-performing team where your contributions are valued and your career aspirations can flourish.
StudySmarter Expert Advice🤫
We think this is how you could land Data Analyst - Pricing and Reference Data, BlueBay Asset Management, (London)
✨Tip Number 1
Network like a pro! Reach out to current or former employees at BlueBay Asset Management on LinkedIn. A friendly chat can give you insider info and might just get your foot in the door.
✨Tip Number 2
Prepare for the interview by brushing up on your Excel skills and getting familiar with data analysis tools mentioned in the job description. Show them you’re ready to hit the ground running!
✨Tip Number 3
Don’t forget to ask questions during the interview! It shows your interest and helps you understand if the role is the right fit for you. Plus, it’s a great way to demonstrate your critical thinking skills.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, you’ll be part of our Talent Community, keeping you updated on future opportunities and career tips.
We think you need these skills to ace Data Analyst - Pricing and Reference Data, BlueBay Asset Management, (London)
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Data Analyst role. Highlight your experience with data analysis tools like Excel, and any relevant coursework or projects that showcase your skills in financial services.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about data management and how your skills align with the job description. Don’t forget to mention your willingness to learn Python!
Showcase Your Communication Skills:Since strong communication is key for this role, make sure to demonstrate your ability to convey complex ideas clearly in your application. Use examples from past experiences where you collaborated with teams or resolved issues.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining our team!
How to prepare for a job interview at Royal Bank of Canada
✨Know Your Data Tools
Familiarise yourself with the tools mentioned in the job description, like IVP Price Master and Bloomberg. Being able to discuss how you've used similar tools or your willingness to learn them can really impress the interviewers.
✨Brush Up on Excel Skills
Since basic proficiency in Excel is a must-have, make sure you can confidently talk about your experience with it. Practice using functions, pivot tables, and data analysis techniques so you can demonstrate your skills during the interview.
✨Show Your Interest in Finance
Express your enthusiasm for financial services and data management. Research current trends in the industry and be ready to discuss how they relate to the role. This shows that you're not just looking for any job, but are genuinely interested in this field.
✨Prepare for Team Collaboration Questions
Since the role involves working with various internal teams, think of examples from your past experiences where you successfully collaborated with others. Be ready to share how you handled challenges and contributed to team success.
