There is a place for you at T. Rowe Price to grow, contribute, learn, and make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today and in the future. The work we do matters. We invite you to explore the opportunity to join us and grow your career with us.
Senior Fixed Income Data Operations Business Analyst
Location: Baltimore, MD
About the Role:
We are looking for an experienced Fixed Income Analyst to enhance our business facing data operational team which is responsible for generating and delivering high quality security analytics and risk to our enterprise platform. You will support and manage the foundational data sets used by the Global Fixed Income Portfolio Management, Risk, Quant and Credit Research teams. You will be a hands-on analyst who understands Fixed Income portfolio and risk analytics and will help run best in class enterprise level solutions within our Fixed Income Front Office technology team. You will directly support the production Bloomberg PORT environment and T. Rowe Price (TRP) applications in this domain.
The Fixed Income Analytics team is responsible for the acquisition, validation, and delivery of analytics and benchmark data to the portfolio management team, as well as other internal and external clients. You will be expected to analyze and validate data from a variety of sources, including Bloomberg PORT. You will work closely with a variety of global investment business desks and technology teams daily.
Core Competencies and Responsibilities:
- Excellent problem-solving skills and a demonstrated ability to employ fact-based decision-making to resolve complex problems, by applying logic analysis, experience, and business knowledge.
- Follow excellent operational practices with the team and stakeholders to ensure there is full transparency around our daily deliveries.
- Support mission critical software and data to meet daily delivery SLAs.
- Master and support several leading vendor provided applications.
- Identify and take ownership of data quality/integrity issues, providing resolution recommendations after performing in-depth analysis. Handle operational issues from identification, communication, escalation, tactical resolution to establishing longer-term preventive measures.
- Ensure the validity and accuracy of security-level analytics and risk exposures within the portfolio management systems and overseeing audit processes.
- Develop and sustain relationships with software engineers, Portfolio and Risk Managers, Quants and Investment Analysts on a global basis and support their ongoing data requirements.
- High energy, results-driven person with strong interpersonal skills with the ability to work well with global teams, including time-zone flexibility.
- Must be a self-starter with ability to build working relationships and work effectively in a global organization.
- Make independent/educated judgments regarding appropriate resolutions of data anomalies.
- Must be able to independently troubleshoot functional and/or quantitative problems.
- Be a key member of teams comprised of representatives from various operational areas and participate in assessing and validating new systems and upgrades/enhancements.
- Flexible and comfortable with evolving requirements in a fast paced, rapidly changing environment.
Qualifications:
Minimum:
- 5+ years’ industry experience.
- Strong academic record in Finance, Mathematics, Physics, or a similar discipline.
- Working knowledge of Fixed Income analytics and risk ideally on an industry standard vendor platform (i.e. Bloomberg PORT, FTSE/Citi Yield Book, IDC, Risk Metrics, etc.).
- Operational and Business as Usual change experience.
- Experience working with and analyzing data.
- Technical data-tool skills such as SQL queries, Excel, Jupyter/Python.
Preferred:
- Experience developing mission critical operational procedures and providing training to junior operations team members.
- Demonstrated experience with various global Fixed Income instruments (e.g. bonds, derivatives, securitized, etc.) as well as working knowledge of portfolio accounting systems and various commercial market data and analytics tools.
- General knowledge/awareness of macro financial markets and more specifically, the buy-side/asset management industry.
- Hands on experience with Python for analysis and prototyping.
- Working with in-house developed platforms and engineering teams.
FINRA Requirements
FINRA licenses are not required and will not be supported for this role.
Work Flexibility
This role is eligible for remote work up to three days a week.
Commitment to Diversity, Equity, and Inclusion:
We strive for equity, equality, and opportunity for all associates. When we embrace the power of diversity and create an environment where people can bring their authentic and best selves to work, our firm is stronger, and we create greater value for our clients. Our commitment and inclusive programming aim to lift the experience for each associate and builds allies for our global associate community. We know that a sense of belonging is key not only to your success at the firm, but also to your ability to bring your best each day.
Benefits:
- Competitive pay and bonuses as well as a generous retirement plan and employee stock purchase plan with matching contributions.
- Flexible and remote work opportunities.
- Health care benefits (medical, dental, vision).
- Tuition assistance.
- Wellness programs (fitness reimbursement, Employee Assistance Program).
Our policies may change as our working lives evolve. Yet, our commitment to supporting our associates’ well-being and addressing the needs of our clients, business, and communities is unwavering.
T. Rowe Price is an equal opportunity employer and values diversity of thought, gender, and race. We believe our continued success depends upon the equal treatment of all associates and applicants for employment without discrimination on the basis of race, religion, creed, color, national origin, sex, gender, age, mental or physical disability, marital status, sexual orientation, gender identity or expression, citizenship status, military or veteran status, pregnancy, or any other classification protected by country, federal, state, or local law.
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