At T. Rowe Price, we identify and actively invest in opportunities to help people thrive in an evolving world. As a premier global asset management organization with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and retirement plan sponsors. We take an active, independent approach to investing, offering our dynamic perspective and meaningful partnership so our clients can feel more confident.
We believe doing the right thing for our clients and our associates is good business . With a career at the firm, y ou can expect opportunities to create real impact at work and in your community. Y ou’ll enjoy resources to support your career path, a s well as compensation , benefits , and flexibility to enrich your life. Here, you’ll find a collaborative culture that respect s and valu e s differences and colleagues who share a spirit of generosity .
Join us for the opportunity to g row and make a difference in ways that matter to you .
We are seeking an Operations Analyst to support our Fixed Income Data function across Fixed Income Analytics, Fixed Income Risk, and Fixed Income Attribution . This role is ideal for a detail-oriented, analytically minded professional with strong fixed income knowledge and experience supporting operational processes in a fast-paced investment environment.
The successful candidate will play a key role in ensuring the accuracy, quality, and reliability of fixed income analytics and risk data used across portfolio management systems. This individual will work closely with business partners, software engineers, and third-party vendors to identify, investigate, and resolve data and analytics issues while supporting daily operational service levels.
Key Responsibilities
Support operational processes for Fixed Income Data across Analytics, Risk, and Attribution functions.
Review and resolve issues raised through fixed income analytics audits to ensure the accuracy of security-level analytics and risk exposures within portfolio management systems.
Investigate and resolve data quality issues raised by users or identified through automated testing.
Follow operational best practices and ensure work is completed within daily SLAs.
Provide support for multiple third-party/vendor applications used in fixed income analytics and risk processes.
Develop strong working relationships with business partners, software engineers, and external vendors to support issue resolution and process improvements.
Contribute to the stability and accuracy of business-as-usual operational support processes.
Required Qualifications
Fixed income experience and a strong understanding of fixed income products and analytics.
Experience in operational and BAU support.
Experience working with and analyzing data.
Working knowledge of SQL queries.
Working knowledge of fixed income analytics, ideally using industry-standard vendor platforms such as: Bloomberg PORT
FTSE/Citi Yield Book
IDC
Risk Metrics
or similar tools
Strong academic record in Finance, Mathematics, Physics , or a similar quantitative discipline.
Self-starter with strong interpersonal and communication skills.
Ability to work effectively with global teams across multiple time zones.
Excellent problem-solving skills and strong attention to detail.
Preferred Qualifications
At least 3 years of relevant industry experience.
Demonstrated experience with a range of global fixed income instruments, including: Bonds
Derivatives
Securitized products
and other related instruments
Working knowledge of portfolio accounting systems and/or commercial market data and analytics tools.
General knowledge of macro financial markets, with an understanding of the buy-side/asset management industry.
Working knowledge of Python.
Understanding of Fixed Income Portfolio Attribution.
Ideal Candidate Profile
The ideal candidate is a proactive and collaborative operations…