Data Reporting Analyst

Job Description

Main Responsibilities

Data Accuracy & Mapping

• Collaborate with the Trading Data Reporting Analyst to verify and maintain accurate mappings.
• Ensure correct data classification and structure to support precise analysis.
  
  

Report Generation & Dashboard Development

• Create detailed reports using data from various sources to provide stakeholders with key insights into performance metrics.
• Develop interactive dashboards to detect and correct data discrepancies, particularly in:
  • Desk performance and analytical dimensions view
  • Desk balance sheet view
  • Desk cash flow (CF) view

Data Analysis & Reporting

• Conduct in-depth analysis of trading data to support decision-making and identify potential improvements.
• Provide regular reports on trading data accuracy and mapping, including:
  • Daily PnL estimation – ensure accuracy and highlight significant movements.
  • Monthly and year-to-date (MtD & YTD) trading reconciliation – review and explain variations by nature, cost structure, cut-off points, trends, volumes, and counterparties.

Process Documentation & Improvement

• Document existing workflows to enhance process visibility and identify optimization opportunities.
• Recommend and implement process improvements to streamline data reporting.
  
  

Ad-hoc Tasks & Support

• Assist with various ad-hoc requests aligned with Trading Controller (TC) goals, targets, and performance initiatives.
• Provide replacement for another team member in case of temporary absence (incl. vacation, sickness, business trip, etc.).

Are you interested in this position?
Apply by clicking on the “Apply Now” button below!
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