Job Description
Employer: Cantor Fitzgerald Technology Markets, LLC
Job Title: Data Management Analyst
Worksite Address: 227 West Monroe St, Chicago, IL 60606
Manage and validate market and pricing data from external vendors to support valuation, investment analysis, and firmwide reporting processes. Perform daily data quality checks and reconciliation of prices, curves, rates, and reference data across multiple asset classes, and perform quantitative analysis of pricing discrepancies and market data trends to support valuation and risk management decisions. Maintain and update pricing data sets and historical time series used in valuation models, risk systems, and investment workflows. Troubleshoot and resolve market data and system issues impacting pricing, valuation, NAV calculations, and trading processes. Collaborate with technology teams to investigate data anomalies, identify root causes, and implement system or data enhancements. Configure and maintain system settings for financial instruments, pricing methodologies, and market data feeds. Develop dashboards, reports, and monitoring tools to track data quality and support operational and investment decision making. Use SQL and Python to process, analyze, and validate large scale financial datasets. Implement and maintain data governance practices, including data quality controls, validation rules, and consistency standards across pricing, valuation, and reporting systems. Support the architecture and operation of market data and pricing platforms, ensuring proper data integration, scalability, and alignment with valuation and reporting workflows (Telecommuting is permitted 1-2 days a week).
Qualifications
Requires a bachelor's degree or foreign equivalent in Data Science, Business Analytics or closely related field and requires three (3) years of experience in a hedge fund or asset management role within the financial services field. Experience must include: Market and pricing data concepts across multiple asset classes, including equities, fixed income, derivatives, and commodities. Market data vendors and pricing feeds including Bloomberg, Refinitiv, ICE financial data platforms. Financial data analysis, pricing, valuation support, and market data management. Large-scale financial datasets and high-volume data processing in pricing and market data environments. SQL and Python for financial data validation, transformation, and analysis. $60,000 - $100,000 per year and standard employee benefits.
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
- Dice Id: 90922487
- Position Id: 24956437
- Posted 22 hours ago
