Market Data Analyst

Aplaro Ltd; Utrecht; On-site; EUR 39,238 - 56,034; Full time

Benefits offered by this job

Thirteenth month salary

8% holiday allowance

Employee Benefit Budget 10%

Development budget €1,400/year

Hybrid working

Pension with cap

Job summary

Rabobank is seeking a Market Data Analyst to ensure timely, high‑quality market data for instrument valuation. You’ll work with Front Office, Risk, and other teams to implement efficient data processes and support daily valuation needs.

The role offers a hybrid work model, with a competitive salary range and benefits aimed at growth and development within a global bank environment.

Qualifications

• Master’s degree in Finance, Economics or Econometrics or related discipline with finance interest.
• Strong knowledge of financial products valued at fair value.
• Clear ability to express ideas in English (oral and written).
• Interest in data management and IT related processes.

Responsibilities

• Collect, validate and deliver accurate market data across the bank to value trading positions.
• Collaborate with Front Office and Risk to tailor data for valuation needs.
• Drive process improvements through automation and simplification.

Skills

Analytical thinking

English proficiency

Problem solving

Education

Finance/Economics/Econometrics MSc

Alternative degree + finance interest

Tools

IT systems knowledge

Job description

This is what we offer you Gross monthly salary between € 3.516 and € 5.021 (scale 07).

Thirteenth month's salary and 8% holiday allowance 10% Employee Benefit Budget EUR 1,400 development budget per year Hybrid working: balance between home and office work (possible for most roles) A pension, for which you can set the maximum amount of your personal contribution View all our benefits.

• Thirteenth month's salary
• 8% holiday allowance
• 10% Employee Benefit Budget
• EUR 1,400 development budget per year
• Hybrid working: balance between home and office work (possible for most roles)
• A pension, for which you can set the maximum amount of your personal contribution

Job Title

Market Data Analyst

Job Description

Market Data Analyst Imagine yourself spending your time working with people and markets around the world. As a Market Data Analyst you can make a difference by a continuous delivery of high quality market data to our internal customers. You will be involved in the development and implementation of complex processes to ensure a timely delivery of accurate data required to value our financial instruments on a daily basis. You and your job You will be working with other departments in the bank such as Front Office and Risk to discuss their need for changes in your data to react quickly to the ever-changing financial markets. You drive change in the team by focusing on implementing new technology that can help make our processes more efficient. You like to work together and get the best out of yourself and the team.

Top responsibilities

• Collecting, validating and delivering accurate and timely market data throughout the bank to value trading positions such as Interest Rate or FX derivatives, commodity and credit products;
• Discussing with traders in hubs such as Hong Kong, London, New York or Sao Paulo what the best setup for their valuation instrument is;
• Looking for continuous improvements of processes by automation or simplification.

Collaboration is at the heart of everything we do. Our squad Market Data EOD Valuation brings talented people together to ensure delivery of high quality market data and create a safe environment where you can thrive. ‘[You will be part of the squad Market Data EOD Valuation within the Area Valuation & Market Data. This is a young and diverse team with a range of different nationalities, eager to learn and having fun while doing so. ].’ Chris America, Area Lead – Valuation & Market Data.

Our department

The Area Valuation & Market Data falls within the Tribe Finance & Product Control, which is part of the Risk and Finance domain and responsible for providing reliable financial and management information for global supported businesses to the Wholesale and Rural, Treasury and Local Bank businesses in a timely, efficient and professional manner. Reliable financial information is supported by an independent daily valuation of financial instruments in the bank’s trading and banking portfolios and analysis of evidence of performed controls.

Talking of Rabobank

We are a Dutch bank that operates in 38 countries for over 9,500,000 customers. Together with these customers, our members and partners we stand side by side to create a world in which everyone has access to enough healthy food. In the Netherlands we work to create a country in which people are happy with how they live, work and do business.

You and your talent

Customer focus, problem solving and analytical skills as well as a result driven and a pro-active attitude are essential for the role of Market Data Analyst.Requirements:

• You hold a master’s degree with a focus on Finance, Economics or Econometrics or a degree in another discipline but with a keen interest in the financial sector;
• You can demonstrate your knowledge on financial products that are valued at fair value;
• You have a tangible interest in IT related systems and processes;
• You have a tangible interest in the management of data;
• You are able to clearly express your ideas in English both orally and in written form;
• CFA, FRM, PRM or equivalent is considered an asset or willingness to work towards one;

Interested? Do you want to become the ideal version of yourself? We would love to help you achieve this by focusing firmly on your growth, development, and investing in an environment where you keep learning every day. We give you the space to innovate and initiate. In this way, we offer you numerous opportunities to grow and help you exceed your expectations, to do the right thing exceptionally well, and to therefore grow as a professional.

In addition, with us:

• A gross monthly salary in function group 8 or 9 depending on your experience;
• a thirteenth month and holiday pay;
• an Employee Benefit Budget. You decide how to spend this budget. This may include purchasing extra leave days, making extra pension contributions or even receiving a monthly cash pay-out;
• a personal budget that you can spend on activities related to your personal development and career;
• flexible working times and location-independent working;
• 100% reimbursement of commuting costs if you travel by public transport! Do you still prefer to travel by car or motorbike? Then choose a commuting allowance;

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