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Senior Data Analyst - Derivatives
- New York, New York, United States
- New York, New York, United States
Über
Responsibilities
Ensures data is accurate, complete, and fit for performing data analyses through various testing procedures and data controls which help to identify business insights fit for purpose for a particular product set
Develops and executes on Enterprise Data Management policies and standards, works across teams to ensure adherence, serves as a key point of contact for all topics related to data compliance, and manages operational elements of the (Enterprise Data Strategy Governance and Operations (EDSGO) relationship
Manages data related incidents and identifies, communicates, and resolves or escalates issues as needed. Data inquiries include questions related to data issues, availability of data, and potential sourcing alternatives to inform
Develops, manages, and executes on controls, ensuring tracking, monitoring, and resolution of any control breaches with data platform
Partners with Business and Technology functions to drive the development of business and functional requirements documents and ensures strategic upstream resolution for data related incidents
Manage current state assessment of legacy data across legacy systems with an eye towards migration to strategic target state.
Perform attribute recons for derivatives and collateral positions across multiple platforms and products.
Work with Treasury business lines to support ongoing initiative work and ad hoc research requests.
Test new data populations as they are added to the reporting database.
Required Qualifications
Bachelor’s Degree or equivalent experience.
4+ years of experience of data analysis, testing data integrity and implementing controls.
Advanced Excel or SQL skills.
Extensive knowledge of derivatives (OTC, Cleared and ETD).
Ability to understand and explain PNL movements and substantiate data to the Balance Sheet / General Ledger.
Experience with providing supporting for regulatory reporting, submitting data for senior level management reporting, or similar types of reporting.
Innovative team player who can generate new and creative ideas to complex problems.
Being curious and thoughtful. Digging into the data to find nuggets of information independently and without prompting is a key element for success in this position.
Desired Qualifications
Experience working with Global Market or Corporate Treasury platforms.
Skills
Data Collection and Entry
Data Management
Data Modeling
Issue Management
Policies, Procedures, and Guidelines Management
Analytical Thinking
Collaboration
Data Governance
Data Quality Management
Data and Trend Analysis
Business Acumen
Controls Management
Production Support
Regulatory Compliance
Solution Design
Shift 1st shift (United States of America)
Hours Per Week 40
Pay Transparency details US - NY - New York - 1114 Avenue Of The Americas - Grace (NY1544)
Pay and benefits information $85,600.00 - $130,000.00 annualized salary, offers to be determined based on experience, education and skill set.
Discretionary incentive eligible
Benefits This role is currently benefits eligible. We provide industry-leading benefits, access to paid time off, resources and support to our employees so they can make a genuine impact and contribute to the sustainable growth of our business and the communities we serve.
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Sprachkenntnisse
- English
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