Reference Data Analyst
IT, Data Science
Mumbai, Maharashtra, India
Lead daily fixed income pricing controls and deliver high-integrity global bond price reference data.
As a Pricing Team Lead within Instrument, Pricing & Common Reference Data, you provide daily global asset pricing services and ensure data integrity across multiple business lines. You capture and validate bond prices, analyze market movements, and partner with vendors and technology teams to resolve issues and minimize risk. You lead execution in a fast-paced environment through strong analytical rigor, attention to detail, and effective stakeholder management.
Job Responsibilities :
• Capture and validate daily third-party bond prices against multiple market sources and investigate movements versus news and expectations.
• Liaise with pricing vendors to resolve data quality issues, reduce operational risk, and ensure timely, accurate pricing delivery.
• Monitor pricing workflows and batch jobs for successful completion and coordinate with technology teams to remediate incidents and escalate when required.
• Prepare and distribute daily pricing and market impact summaries, including relevant market news and key drivers.
• Generate month-end index rebalance and composition reporting by tracking new issuance, auctions, and buy-back activity.
• Produce and analyze daily and monthly valuation movements within client portfolios, completing controls and reporting accurately and on time.
• Proactively respond to client queries, participate in monthly client meetings, present findings, and drive continuous improvements and ad-hoc project delivery.
Required qualifications, skills, and capabilities :
• 5+ years of experience in fixed income roles with team management experience and understanding of stocks, bonds, options, and financial markets
• Knowledge of corporate actions, index benchmarking, equity markets, and fixed income products, with experience using Bloomberg and Reuters for pricing
• Advanced MS Excel capability including pivot tables and VLOOKUP, with strong numerical, analytical, and data quality skills
• Ability to work accurately under pressure with clear communication across teams, strong ownership, and effective multitasking in a fast-paced environment
Preferred qualifications, skills, and capabilities :
• Experience with additional pricing and analytics platforms such as FactSet and ICE Data
• Advanced degree or professional certification in finance, mathematics, or a related discipline
• Familiarity with automation tools or programming languages such as Python or VBA to enhance controls and workflows
• Demonstrated delivery of process optimization or technology integration initiatives within financial services
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Build your career in reference data while working in the world’s most innovative bank.