Associate - Data Analyst - Securitized Products

As a Securitized Products Data Analyst (Associate) in the Global Markets Division, you will be an integral part of the front-office team responsible for delivering pricing, modeling, and risk management expertise. Your role will involve working closely with Asset Management and Global Middle Office to perform customer and deal structure setup, configuration, and maintenance in ProMerit, including tasks such as lending account structure setup, collateral valuation rules, and data normalization. Additionally, you will collaborate with various teams, produce reports for senior management, and assist in preparing collateral data for monthly pricing exercises. Key Responsibilities: - Set up lending account structures with pricing, billing, and invoicing - Configure account rules, collateral group rules, collateral valuation rules, and collateral pledge rules - Map client's funding tape to standardized fields for data normalization - Establish edit check setups for data integrity and validation - Maintain customer and deal setup alignment with the latest legal documents - Produce regular and ad-hoc reports for senior management - Collaborate with the IT application support team on system enhancements and issue resolution - Prepare collateral data for monthly pricing exercises - Multi-task under pressure, meet deadlines, and be a strong team player and quick learner Qualifications Required: - 2+ years of experience in US or EU Securitization markets (ABS/RMBS/CMBS) - Strong understanding of financial markets and investment concepts - Excellent analytical and problem-solving skills - Exceptional communication and collaboration skills - 2+ years of experience as a data analyst or programmer - Proficiency in SQL (queries, stored procedures) and Python/R - Experience handling large datasets including data cleansing, ingestion, validation, and normalization - Strong data presentation and visualization skills Company Additional Details: The Global Markets Division is a center of excellence known for its leadership in price discovery, portfolio optimization, and structuring. The team plays a key role in risk management and new idea generation, contributing significantly to the achievement of aggressive revenue targets. As part of the Securitized Products team, you will have the opportunity to work directly with counterpart teams in EMEA and the US, providing clients with a range of services and unrivaled analytics. As a Securitized Products Data Analyst (Associate) in the Global Markets Division, you will be an integral part of the front-office team responsible for delivering pricing, modeling, and risk management expertise. Your role will involve working closely with Asset Management and Global Middle Office to perform customer and deal structure setup, configuration, and maintenance in ProMerit, including tasks such as lending account structure setup, collateral valuation rules, and data normalization. Additionally, you will collaborate with various teams, produce reports for senior management, and assist in preparing collateral data for monthly pricing exercises. Key Responsibilities: - Set up lending account structures with pricing, billing, and invoicing - Configure account rules, collateral group rules, collateral valuation rules, and collateral pledge rules - Map client's funding tape to standardized fields for data normalization - Establish edit check setups for data integrity and validation - Maintain customer and deal setup alignment with the latest legal documents - Produce regular and ad-hoc reports for senior management - Collaborate with the IT application support team on system enhancements and issue resolution - Prepare collateral data for monthly pricing exercises - Multi-task under pressure, meet deadlines, and be a strong team player and quick learner Qualifications Required: - 2+ years of experience in US or EU Securitization markets (ABS/RMBS/CMBS) - Strong understanding of financial markets and investment concepts - Excellent analytical and problem-solving skills - Exceptional communication and collaboration skills - 2+ years of experience as a data analyst or programmer - Proficiency in SQL (queries, stored procedures) and Python/R - Experience handling large datasets including data cleansing, ingestion, validation, and normalization - Strong data presentation and visualization skills Company Additional Details: The Global Markets Division is a center of excellence known for its leadership in price discovery, portfolio optimization, and structuring. The team plays a key role in risk management and new idea generation, contributing significantly to the achievement of aggressive revenue targets. As part of the Securitized Products team, you will have the opportunity to work directly with counterpart teams in EMEA and the US, providing clients with a range of services and unrivaled analytics.