Capital Market Data Analyst

As a Capital Market Data Analyst, you will play a pivotal role in shaping the future of the organisation’s capital markets strategy. Your day-to-day activities will centre around automating complex portfolio monitoring tasks through innovative dashboard creation while collaborating with cross-functional teams to ensure seamless data integration. You will be responsible for uncovering critical trends in large datasets and translating these into clear insights for senior leadership.

Must have:

• Demonstrated experience of at least two years in data analytics roles within the finance or fintech sector, showcasing your ability to handle complex datasets relevant to capital markets.
• A strong academic background with at least a Bachelor’s degree in Mathematics, Engineering, Statistics, Computational Finance or an equivalent discipline that underpins your analytical approach.
• Proven hands-on expertise with SQL for querying databases efficiently as well as Python for advanced data manipulation tasks.
• Practical experience using leading data visualisation tools such as Tableau to create impactful dashboards that inform business decisions.
• Familiarity with dbt (Data Build Tool) would be advantageous but is not essential; willingness to learn new technologies is valued.

Responsibilities:

• Automate portfolio monitoring processes by designing and implementing dashboards using advanced visualisation tools to provide real-time insights.
• Identify emerging trends within capital markets data sets and effectively communicate actionable insights to senior executives for strategic decision-making.
• Collaborate closely with data engineering teams to build robust database tables that enable seamless automation of reporting workflows.
• Assess the performance of underlying capital mandates by conducting thorough analysis and presenting findings to key stakeholders.
• Develop detailed financial analyses and cashflow models that support capital allocation strategies and optimise portfolio management decisions.
• Work cross-functionally with finance, technology, and product teams to ensure accurate data integration and alignment with business objectives.
• Contribute to the continuous improvement of data quality standards by establishing best practices in data governance and validation.
• Support the implementation of new analytical methodologies that enhance forecasting accuracy and risk assessment capabilities within the capital markets function.
• Participate in regular reviews of portfolio performance metrics, providing recommendations for process enhancements based on quantitative evidence.
• Engage in knowledge sharing sessions with colleagues to promote collaborative problem-solving and foster a culture of learning.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates