Vontobel Asset Management AG, Zürich

Senior Securities Market & Reference Data Specialist

Asset Management

Within our department Investment Platform we are looking for a Senior Securities Market & Reference Data Specialist to enrich the team with complementary skills.

You will face the following challenges:
  • Maintain and enrich market and reference data in portfolio management system
  • Responsible for defining, maintaining and monitoring data quality controls on a daily basis
  • Responds rapidly to ad hoc securities and reference data requests
  • Coordinates and adapt data management process
  • Analyses new asset categories required for AM and prepare specifications to Bank Vontobel’s central market data team
  • Actively participates in on-going projects within AM
  • Coordinates with IT and other internal partners concerning all AM requirements for Securities Reference & Market data

Your competences are:
  • University degree in Business Economics, Finance or IT
  • Several years of experience with sound knowledge of financial securities including complex instruments like ABS, MBS, ETD and OTC products, their pricing, valuation and exposure methodologies
  • Experience with Bloomberg and other data vendors
  • In-depth knowledge of Excel, SQL, VBA and IT skills
  • An effective team player with a sense of ownership, “can-do” mind set and entrepreneurial attitude
  • Investigative, open minded personality with high attention to detail and well organised
  • Very good German and English language skills

We are looking forward to your online application.

Mrs. Bianca Opitz, Corporate Human Resources, +41 58 283 73 90