Conducting daily and month‑end price testing, calculating reserves and managing adjustments to ensure accuracy, particularly for complex products such as CDS, Bonds and Exotic Options
Performing detailed analysis of pricing setup for different products
Leading initiatives to automate processes, increase efficiency and improve the reliability of market data
Ensuring compliance with regulatory requirements, validating model governance and managing data quality
The skills you'll need
We're looking for someone with experience of using data analysis tools and delivering data analysis in a technology or IT function.
We'll also look for:
At least 12 years of total experience in financial markets, with strong exposure to valuation, pricing, and product control or related functions
In-depth understanding of financial instruments including Fixed Income, FX, Equities, Derivatives, and OTC products, along with their valuation methodologies and pricing frameworks
Ability to perform detailed analysis of pricing setups TDMs, identify valuation discrepancies, and generate insightful reports to support decision-making
Good knowledge of Murex Front Office FO, including system capabilities and end-to-end trade data flows from source systems to downstream applications
Proficiency in Excel using advanced formulas, pivot tables, macros, and financial modelling, along with hands-on experience in SQL for querying and analysing large datasets
Experience in data visualization using Power BI or Tableau, with a strong focus on process improvement, automation, and efficiency, along with the ability to design controls ensuring data integrity, regulatory compliance, and effective stakeholder collaboration
Hours
45
Job Posting Closing Date:
17/06/2026
Additional Information
Join us as a Data Analyst
Take on a new challenge in a cutting edge data team, in which you'll manage the analysis of complex bank, franchise or function data to identify business issues and opportunities
We'll look to you to provide high quality analytical input to help develop and implement innovative processes and resolve problems across the bank
This is a hands on role in which you'll hone your data analysis expertise and gain valuable experience in a dynamic area of our business
Royal Bank Of Scotland · Gurugram, India