Market Data Analyst

hace 4 semanas


San Francisco, Heredia, Costa Rica Citi A tiempo completo
Maintaining Client Value Integrity

The ideal candidate will serve as a liaison between various front-end systems, ensuring the accuracy and timeliness of client value (CV) for Markets products.

Key Responsibilities:

  • P&L reconciliations as needed to address day-to-day questions
  • Identifying opportunities to improve client-based reporting for consistent, accurate, and timely management reporting
  • Weekly product reviews for various markets products
  • Monthly product reports by division, region, sector, and country to review results
  • Providing performance metrics
  • Pulling, cleaning, and integrating reference data across multiple systems or vendors into normalized data
  • Sales ID maintenance and trades adjustments

This role offers a unique opportunity to work across all business lines within ICG, including Corporate and Investment Banking, Markets, and Transaction Services.

Requirements:

  • 2-5 years of relevant experience
  • Ability to think strategically and engage resources outside of direct control
  • Knowledge of analytic tools, including SAS E-miner, Knowledge Seeker, SPSS, and R, Python for big data and machine learning
  • Experience in enhancing reference data to solve business problems
  • Knowledge of COGNOS for data analysis
  • Microsoft Office skills, including PowerPoint, Excel, Visio, and Access
  • Knowledge of basic financial principles and accounting skills a plus
  • Experience in project management
  • Strong analytical skills and ability to multitask and prioritize
  • Team player with a motivated, quick learner attitude and attention to detail

Education:

Bachelor's/University degree or equivalent experience in an analytical discipline, such as Finance, Accounting, or Economics

This job description outlines the types of work performed. Other job-related duties may be assigned as required.


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