Data Analyst - Pricing and Reference Data, BlueBay Asset Management, (London)

What is the opportunity?

You will support the creation and maintenance of reference data (e.g., security, fund, broker, and benchmark data) in systems like IVP Security Master, Simcorp Dimension, Charles River, and Wall Street Office. You’ll assist in improving data quality through process improvements and help with the daily pricing of bonds, derivatives, equities, and loans using tools like IVP Price Master, Bloomberg, Pricing Direct, ICE Data Services, Refinitiv, and S&P.

This is a permanent, full-time role requiring 4 days on-site at our 100 Bishopsgate, London office.

If shortlisted, please let us know if you have any specific requirements for the interview.

What will you do?

• Assist in resolving pricing and reference data issues under guidance.

• Support the identification of new control points and help monitor operational risks.

• Analyze data using tools like MS Excel (intermediate skills) and learn to use VBA, SQL, or Python for data tasks.

• Collaborate with internal teams (e.g., Investment Desks, IT, Risk, Fund Accounting) to ensure smooth data flow and system implementations.

• Assist in maintaining relationships with stakeholders and staying informed about system upgrades.

• Help ensure systems provide accurate and timely information to staff and clients.

• Contribute to team updates and projects with supervision.

• Occasionally provide after-hours coverage, especially during US holidays.

What do you need to succeed?
Must-have:

• Basic proficiency in Excel and data analysis techniques.

• Strong communication skills and ability to learn complex concepts.

• Willingness to learn Python programming (no prior experience required).

• Interest in financial services and data management.

Nice-to-have:

• A degree in a STEM, Finance, or related field (e.g., Computer Science, Mathematics).

• Prior experience working within a financial institution.

• Basic knowledge of SQL or data querying.

• Familiarity with financial systems or tools.

What is in it for you?

We thrive on the challenge to be our best - progressive thinking to keep growing and working together to deliver trusted advice to help our clients thrive and communities prosper.  We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• A comprehensive Total Rewards Program including bonuses, flexible benefits and competitive compensation

• Leaders who support your development through coaching and managing opportunities

• Opportunities to work with the best in the field

• Ability to make a difference and lasting impact

• Work in a dynamic, collaborative, progressive, and high-performing team

• A world-class training program in financial services.

Agency Notice 
RBC Group does not accept agency resumés.  Please do not forward resumés to our employees, nor any other company location.  RBC Group only pay fees to agencies where they have entered into a prior agreement to do so and in any event do not pay fees related to unsolicited resumés. Please contact the Recruitment function for additional details.

Job Skills

Critical Thinking, Data Administration, Database Structures, Data Modeling, Data Movement, Detail-Oriented, Group Problem Solving, Information Capture, Standard Operating Procedure (SOP), Teamwork

Additional Job Details

100 BISHOPSGATE:LONDONLondonUnited Kingdom35Full timeWEALTH MANAGEMENTRegularSalaried2026-05-062026-05-29

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Our Employment Opportunities

At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.