Skip navigation
Unable to save this job. Please try again later.

{msg}

Email this Job to Yourself or a Friend

To begin the application process, please enter your email address.

Company Contact Info

  • Chicago, IL 60606
  • Olympia Zanni

Already have an account?

Sign in to apply with your saved resumes.

New to CareerBuilder?

Don't have an account? Continue as a guest!

Sorry, we cannot save or unsave this job right now.

Report this Job

Trust and Site Security Team.

Don't miss out on new jobs!

Get the latest IT Business Data Analyst jobs in Chicago, IL delivered directly to your inbox. You can unsubscribe at any time.

Saving Your Job Alert

Job Alert Saved!

Could not save Job Alert!

You have too many Job Alerts!

This email address has reached the maximum of 5 email alerts. To create a new alert, you will need to log into your email and unsubscribe from at least one.

Sign Up

or   Sign In Here
Password Must Contain
• 
8 to 15 characters
• 
1 uppercase letter
• 
1 number or symbol
• 
1 lowercase letter
Cancel
Create an Account with CareerBuilder to save jobs & unlock these great features
See similar job titles and skills to help you make your next move
Upload a resume and become visible to Hiring Managers and Employers
Compare Salary Information to see where you stand amongst your peers
Easily Quick Apply to jobs with just one click!

Email Send Failed!

IT Business Data Analyst

Veterans Sourcing Group HQ • Chicago, IL

Posted 2 months ago

Job Snapshot

Full-Time
Banking - Financial Services
Information Technology

Job Description

Job Title: IT Business Analyst
Location: Chicago, IL
Duration: 6+ Months Contract role with possible extension

Job Description:

Key qualifications are as follows:

1. Investment industry experience, i.e. basic understanding of equities, fixed income, derivatives.
2. Hands-on data management experience, with some or all of the following: SQL, VBA, Python, Advanced Excel
3. Understanding of ETL and data transformations
4. Self-starter who requires minimal supervision
5. Excellent English business communications, both verbal and written
6. Experience supporting business users, ideally in a financial industry setting

These are the core requirements, somebody who meets all of these will most likely be a very good fit -

Regulatory Compliance Data Analyst:

This role of the *** Asset Management Regulatory Compliance Data Analyst is to support compliance in the domain of market liquidity requirements. The US and other jurisdictions are enacting rules that fund managers must follow in order to protect investors from adverse asset price movement due to unforeseen market liquidity constraints. In the US, SEC rule 22e-4 creates a regulatory framework which seeks to assist funds in designing a robust liquidity risk management program to reduce the risk that a fund will be unable to meet its redemption obligations and minimize dilution of shareholder interests by promoting stronger and more effective liquidity risk management across open-end funds

The Data Analyst will perform ongoing liquidity assessment and related operational data tasks in support of SEC 22e-4 in conjunction with Portfolio Managers (PM's) and Risk Control (RC) teams.

The Bloomberg Liquidity Assessment (LQA) tool is a central piece of this operation. Routine operational procedures need to be facilitated, performed, and monitored on a daily basis.

General Summary:
Responsibilities include:


Identify a selection of proxy securities for securities unsupported by LQA and send to PMs for review
Review the PM liquidity override before it is updated in the Bloomberg output file and sent to downstream systems, reports and dashboards
Adjust pre-set parameters defined by RC and send them to LQA for updates
Request liquidation details of funds offered by *** sub advisers and provide liquidity data to them
As data steward, review exceptions reported on data quality dashboard and reach out to the appropriate individuals/teams for remediation
Document and verify data procedures required to support this function, validating and socializing operating procedures with colleagues in US, EMEA, and APAC regions.
Build run-book of all recurring tasks and associated controls
Develop tools and scripts to facilitate routine data tasks, seeking to reduce manual involvement over time with scripting and automation
Provide regular and ad hoc reports as required by the PM's, RC, and Knowledge Services functions, using Excel, PowerPoint, SQL, LQA, in-house analytics, and other tools
Support the flow of information between risk systems and front office business users and risk team
Ensuring data integrity of all ***-supplied and third party data feeding LQA, analytics, and internal risk systems
Identify and resolve potential business issues and risks before they arise, escalating issues in a timely manner when appropriate
Involvement in data projects, providing reports and business analysis to support the implementation of new system flows
Contributing to the maintenance of the knowledgebase of procedures to ensure high-levels of cross-training and standardization
Applying knowledge of fixed income and equities markets along with understanding of fund management operations and practices
Prioritizing time and self-directing within a fast-paced, dynamic environment
Being an excellent team player, continually reviewing processes and communicating problems and recommendations with global counterparts

Requirements:
Capability to manage several projects in conjunction with day-to-day responsibilities
Excellent verbal and written communication skills
Working knowledge of equity and fixed income markets, with understanding of fund/asset management concepts
Self-starter with ability to work with minimal supervision
Excellent and demonstrable problem-solving skills
Undergraduate degree in Finance, Economics, Statistics, or Computer Science
Strong knowledge of Excel, VBA is a plus
Understanding of relational databases and intermediate SQL
Prior exposure to SEC asset management regulations is a plus
Python scripting is a plus
Job ID: 19-02450
Help us improve CareerBuilder by providing feedback about this job: Report this Job.
CAREERBUILDER TIP
For your privacy and protection, when applying to a job online, never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction. Learn more.
By applying to a job using CareerBuilder you are agreeing to comply with and be subject to the CareerBuilder Terms and Conditions for use of our website. To use our website, you must agree with the Terms and Conditions and both meet and comply with their provisions.
Don't miss out on new jobs like this
Get the latest jobs delivered to your inbox. Unsubscribe at any time.

Saving Your Job Alert

Job Alert Created

Well, this is embarrassing. We are having trouble saving your search. You can try again or come back at a later time.

Maximum Email Alerts

This email address has reached the maximum of 5 email alerts. To create a new alert, you will need to log into your email and unsubscribe from at least one.