Job Title: Financial Data Manager
Pictet is an investment-led service company, offering wealth management and asset management services. We are an independent investment partnership known for our long-term approach to business and entrepreneurial spirit.
We manage over CHF 686 billion in assets under management or custody, making us one of the leading Europe-based independent wealth and asset managers.
Key Responsibilities:
* Oversee the opening and pricing of a diverse range of financial products.
* Integrate and control asset openings on our global platform, Neoxam.
* Monitor and publish asset data, prices, Greeks, market data, and analytics across all supported platforms.
* Manage the lifecycle of all assets from an asset data perspective (corporate events, openings, unwinds).
* Provide support to various users of this data (accountants for investment funds, valuers, administrators, asset managers, wealth managers, etc.).
* Challenge various asset types against counterparty prices.
* Liaise directly with key stakeholders in case of issues.
Requirements:
* Master's degree in Finance or economics.
* Minimum 2 to 5 years' experience in a similar position with a strong understanding of financial products and market structures.
Desirable Skills:
* Strong understanding of financial products.
* Solid technical skills, particularly with data management tools and financial platforms.
* Background in mathematical finance.
* Skilled user of office software applications, especially Excel.
* Programming skills: VBA, SQL, or another language.