Market Data Analyst EOD Valuation

This is what we offer you

• Gross monthly salary between EUR 3,712 and EUR 5,300 (scale 08) for a 36 hour week
• Thirteenth month's salary and 8% holiday allowance
• 10% Employee Benefit Budget
• EUR 1,400 development budget per year
• Hybrid working: balance between home and office work (possible for most roles)
• A pension, for which you can set the maximum amount of your personal contribution

As a Market Data Analyst you can make a difference by a continuous delivery of high quality market data to our internal customers. You will be involved in the development and implementation of complex processes to ensure a timely delivery of accurate data required to value our financial instruments on a daily basis.

You and your job

You will be working with other departments in the bank such as Front Office and Risk to discuss their need for changes in your data to react quickly to the ever-changing financial markets. You drive change in the team by focusing on implementing new technology that can help make our processes more efficient. You like to work together and get the best out of yourself and the team.

Top responsibilities

• Collecting, validating and delivering accurate and timely market data throughout the bank to value trading positions such as Interest Rate or FX derivatives, commodity and credit products;
• Discussing with traders in hubs such as Hong Kong, London, New York or Sao Paulo what the best setup for their valuation instrument is;
• Looking for continuous improvements of processes by automation or simplification.

Together we achieve more than alone

Collaboration is at the heart of everything we do. Our squad Market Data EOD Valuation brings talented people together to ensure delivery of high quality market data and create a safe environment where you can thrive.

 ‘You will be part of the squad Market Data EOD Valuation within the Area Valuation & Market Data. This is a young and diverse team with a range of different nationalities, eager to learn and having fun while doing so.’

Chris America, Area Lead – Valuation & Market Data.

Our department

The Area Valuation & Market Data falls within the Tribe Finance & Product Control, which is part of the Risk and Finance domain and responsible for providing reliable financial and management information for global supported businesses to the Wholesale and Rural, Treasury and Local Bank businesses in a timely, efficient and professional manner. Reliable financial information is supported by an independent daily valuation of financial instruments in the bank’s trading and banking portfolios and analysis of evidence of performed controls.

Talking of Rabobank

We are a Dutch bank that operates in 38 countries for over 9,500,000 customers. Together with these customers, our members and partners we stand side by side to create a world in which everyone has access to enough healthy food. In the Netherlands we work to create a country in which people are happy with how they live, work and do business.

You and your talent

Customer focus, problem solving and analytical skills as well as a result driven and a pro-active attitude are essential for the role of Valuation Controller.

• You hold a master’s degree with a focus on Finance, Economics or Econometrics or a degree in another discipline but with a keen interest in the financial sector;
• You can demonstrate your knowledge on financial products that are valued at fair value;
• You have a tangible interest in IT related systems and processes;
• You have a tangible interest in the management of data
• You are able to clearly express your ideas in English both orally and in written form;
• CFA, FRM, PRM or equivalent is considered an asset or willingness to work towards one;

Let's meet

Are you the person we're looking for? Are you ready to join Rabobank as a Market Data Analyst and to make a difference to yourself, our customers and to society?  We look forward to receiving your application for this vacancy in Utrecht.

You and the job application process

• Any questions about the job content? Contact: Chris America (Area Lead Valuation & Market Data) at chris.america@rabobank.com
• Any questions about working at Rabobank and the process? Lex Verwayen, Corporate Recruiter can be approached via lex.verwayen@rabobank.nl
• You can find answers to the most frequently asked questions on Frequently asked questions - Careers at Rabobank
• A security check is part of the process.
• We respect your privacy.

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