Data Analyst - Pricing and Reference Data, BlueBay Asset Management, (London)

Job Description

What is the opportunity?

You will be supporting the creation and maintenance of security, fund, broker, benchmark, and other reference data in systems such as IVP Security Master, Simcorp Dimension, Charles River, and Wall Street Office.

Working to improve data quality though implementation of process improvements. Supporting the daily pricing of bonds, derivatives, equities, loans and managing exceptions within IVP Price Master and verifying values using Bloomberg, Pricing Direct, ICE Data Services, Refinitiv, and S&P.

Should you be shortlisted, do please let us know if you have any specific requirements for the interview.

This is a permanent, full-time role and requires 4 days on-site at our 100 Bishopsgate, London office.

What will you do?

• Actively resolving any pricing and reference data issues raised and investigating to identify the cause.
• Help identify new control points and demonstrating awareness of potential operational risk.
• Analysis of large data sets in MS Excel, VBA, SQL, Python
• Engaging internal teams to ensure new initiatives are implemented and that data flow and translations are correct.
• Helping to maintain the relationships between with internal stakeholders such as the Investment Desks, IT, Risk, Fund Accounting, and the Performance team.
• Taking full ownership demonstrating full awareness of any system upgrades and enhancements, and any potential regulatory breaches.
• Ensuring that the systems provide timely, accurate and complete information to staff and clients.
• Contributing towards weekly updates for senior management.
• Proactive delivery of projects using own initiative.
• This role requires flexibility to occasionally provide after-hours coverage, particularly when our US-based colleagues are on holiday.

What do you need to succeed?

Must-have

• Proficiency in Excel and data analysis techniques.
• Prior experience working within a financial institution.
• Strong ability to convey complex ideas clearly and effectively.
• Proficiency in Python programming.
• Demonstratable experience in applying generative AI tools and techniques.

Nice-to-have

• A degree in a STEM or Finance-related field (e.g., Computer Science, Mathematics, Finance).
• Basic understanding of SQL for data querying.
• Familiarity with security mastering systems.

What is in it for you?

We thrive on the challenge to be our best - progressive thinking to keep growing and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• A comprehensive Total Rewards Program including bonuses, flexible benefits and competitive compensation
• Leaders who support your development through coaching and managing opportunities
• Opportunities to work with the best in the field
• Ability to make a difference and lasting impact
• Work in a dynamic, collaborative, progressive, and high-performing team
• A world-class training program in financial services.

Agency Notice

RBC Group does not accept agency resumés. Please do not forward resumés to our employees, nor any other company location. RBC Group only pay fees to agencies where they have entered into a prior agreement to do so and in any event do not pay fees related to unsolicited resumés. Please contact the Recruitment function for additional details.

Job Skills

Critical Thinking, Data Administration, Database Structures, Data Modeling, Data Movement, Detail-Oriented, Group Problem Solving, Information Capture, Standard Operating Procedure (SOP), Teamwork

Additional Job Details

Address:

100 BISHOPSGATE:LONDON

City:

London

Country:

United Kingdom

Work hours/week:

35

Employment Type:

Full time

Platform:

WEALTH MANAGEMENT

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2026-05-06

Application Deadline:

2026-05-20

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Our Employment Opportunities

At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

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