Market Data student @ Large international bank

Job Description

For an international bank in Utrecht, we are immediately looking for a junior colleague to join the squad Market Data EOD Valuation for a minimum of 12 to 18 hours per week. This job would also be a good opportunity for university students.

Are you enthusiastic about collecting, validating and distributing market data to various departments worldwide? Do you have affinity with the global financial markets and do you enjoy working with various IT systems to handle data? If so, read on!

Job description:
As a Market Data Student you are responsible for the daily production of financial market data that is used to independently determine the profit & loss of Rabobank’s trading portfolios. You produce market data objects such as Interest Rate curves based on quotes from the financial market. These data objects are input for the daily and monthly profit and loss accounts of the Front Office.

Some key elements of the role:

 • Switch quickly in the event of disruptions and resolve this;
• Supporting the team in maintaining configurations and definitions of the Market Data objects;
• Contributing to Market Data projects, for example setting up new objects, or implementing process improvements;
• Administrative processing utilizing Excel or Python;
• The provision of ad-hoc information for internal customers.

What we offer:
• A great opportunity to gain banking experience.
• A top job of 12 to 18 hours a week with an attractive salary.
• A professional and people-oriented working atmosphere.

You and your talent
• You have a keen interest in and understanding of financial markets and products.
• You have excellent knowledge of Excel and an affinity with IT systems.

 • You have an excellent command of the English language both verbally and in writing.
• You are available 2-3 days a week.
• You are available to work in the evenings/night (shifts can last until 01:00).

 • You have an analytical mindset and want to get things done.
• You can work Independently and are stress resistant.

About the department The squad Market Data EOD Valuation is part of the Area Valuation & Market Data which falls under the Tribe Finance & Product Control. Tribe Finance & product Control is an independent control department with a remit to ensure the integrity of the financial statements through preparation and independent verification of daily and monthly P&L, balance sheet reconciliation and substantiation. An important component of that remit is to be the centre of competence for the valuation of fair value instruments. Correct valuation of fair value instruments start with having the correct market data fed into the valuation models.