Senior Data Analyst, Pricing and Reference Data – BlueBay Asset Management

Job Description What is the opportunity?

You will ensure accurate, timely, and complete pricing and reference data to support trading activity, NAV calculations, client reporting, and regulatory reporting. Maintain data integrity across core systems, resolve exceptions, and drive continuous process improvements

Should you be shortlisted, do please let us know if you have any specific requirements for the interview.

This is a permanent, full-time role and requires 4 days in the 100 Bishopsgate, London office.

• Maintain security, fund, broker, benchmark, and reference data in key systems (IVP Security Master, Simcorp Dimension, Charles River, and Wall Street Office).

• Execute daily pricing of bonds, derivatives, equities, loans, and manage exceptions within IVP Price Master and verify values using market data platforms (Bloomberg, Pricing Direct, ICE Data Services, Refinitiv, and S&P).

• Investigate and resolve pricing and reference data issues

• Identify new control gaps and recommend mitigation measures.

• Analyse large data sets using Excel, VBA, SQL, Python

• Collaborate with internal teams on new initiatives, ensuring correct data flow and translations.

• Maintain stakeholder relationships (Investment Desks, IT, Risk, Fund Accounting, Performance & Attribution).

• Engage with system upgrade projects and monitor for data or process change impacts

• Provide weekly updates to senior management.

• Demonstrable experience in a Data Analyst role, preferably within Asset Management.

• Data literacy, advanced skills in Excel.

• Python knowledge (Intermediate).

• Demonstrable usage of generative AI.

• Strong communication skills.

• Degree in STEM or Finance.

• SQL knowledge.

• Security mastering experience.

We thrive on the challenge to be our best - progressive thinking to keep growing and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• 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.

Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements

Address:

100 BISHOPSGATE:

LONDON

City:

London

Country:

United Kingdom

Work hours/week:

35

Employment Type:

Full time

Platform:

WEALTH MANAGEMENT

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

Final date to receive applications:

Note** : Applications will be accepted until 11:59 PM on the day prior to the Final date to receive applications date above

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. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities.

RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.