Market Data Analyst - Onsite

SMBC•New York, NY

6d•Onsite

About The Position

Genesis10 is seeking a Market Data Analyst for an onsite role with a global financial institution in New York, NY. This three-month contract position supports the trading desk by ensuring accurate and timely execution of market data processes. The analyst works with Front Office, Middle Office, Technology, and other stakeholders to maintain trading system and data integrity. The role calls for attention to detail, ownership of recurring processes, and the ability to work independently in a fast-paced trading environment.

Requirements

Strong attention to detail and commitment to accuracy in daily control processes.
Strong ownership and ability to independently investigate and resolve issues.
Ability to learn complex processes and work independently in a fast-paced trading environment.
Comfort managing recurring BAU responsibilities while maintaining consistent quality and accuracy.
Strong analytical and problem-solving skills.
Knowledge of derivatives products, including interest rate swaps, options, caps/floors, swaptions, and other structured products.
Proficiency in Microsoft Excel and experience with data analysis.
Programming experience in Python, VBA, SQL, or similar languages for automation and analytics.
Effective communication and collaboration skills with Front Office, Middle Office, Technology, and senior stakeholders.
Must be available and ready to work directly as a Genesis10 employee.

Responsibilities

Perform daily input and maintenance of market data, including swap rates, spreads, and exchange-traded security prices across multiple currencies.
Investigate unexpected results and discrepancies rather than relying solely on system outputs or predefined status indicators.
Develop a thorough understanding of assigned processes, including upstream and downstream dependencies, data sources, manual adjustments, control points, and escalation procedures.
Maintain clear working procedures and checklists, incorporating new instructions or process changes into daily execution.
Take ownership of assigned processes and progressively operate them independently after the training period.
Independently perform control checks to ensure market data and valuation inputs are accurate and complete before sign-off.