דרושים ב-Intercontinental Exchange - Ice ב-Italy, Rome

Job Purpose

This role demands analytical abilities, proficiency with leading data analysis tools, and strong communication skills to present findings to both technical and non-technical stakeholders.

The Data Analyst will be tasked with Investments Funds and Warrants-Certificates reference data analysis, data management and standardization, sources research in order to set up wide financial reference datasets in proprietary systems.

Additionally, the candidate will be asked to establish and nurture relationships with Investments Funds and Warrant-Certificates issuers across Europe and, when required, in non-European regions. Among the duties there is the setup of issuing documents flows (KIDs, Factsheets, reporting and regulations Templates).

Responsibilities

• Collect, process, and analyze large datasets to identify trends, patterns, and anomalies.
• Develop and maintain data models, dashboards, and reports to support business objectives.
• Collaborate with cross-functional teams to understand data requirements and deliver insights.
• Perform data validation and ensure data integrity and accuracy.
• Utilize statistical methods to analyze financial data.
• Monitor and evaluate the effectiveness of data-driven strategies and initiatives.
• Stay updated with industry trends and best practices in data analysis and financial services.

Knowledge and Experience

• Bachelor’s degree in Finance, Economics, Banking or Statistic and Data Science and related field.
• Previous experience in data analysis, preferably in the financial sector would be an asset.
• Experience with data modeling, statistical analysis is a plus.
• Strong proficiency in Microsoft Excel and other data analysis software.
• Knowledge of regulatory requirements and compliance in the financial industry is a plus
• Fluent in Italian and English
• Analytical Skills: Strong ability to analyze complex datasets and derive meaningful insights.
• Technical Proficiency: Proficiency in data analysis tools such as SQL, Python, R (preferably knowledge of data visualization tools like Tableau or Power BI).
• Attention to Detail: High level of accuracy and attention to detail in data analysis and reporting.
• Communication Skills: Excellent verbal and written communication skills to convey complex data insights to non-technical stakeholders.
• Problem-Solving: Strong problem-solving skills and the ability to think critically and strategically.
• Team Collaboration: Ability to work effectively in a team environment and collaborate with various departments is a must.
• Adaptability: Flexibility to adapt to changing business needs and priorities.

Responsibilities

• Acquisition of new issues priced on Euromarket and Italian markets
• External contacts with lead managers/bookrunners/paying agent/calculation agents in order to create and increase contacts
• Checking of daily batches
• Checking of the data entered and uploaded in the database
• Checking of new issues, coupons and bonds
• Checking, monitoring and management of Users messages, downloading, requests
• Dynamic Management of bonds future changes (increases, corporate action, redemption)
• Management and checking of different Stock Exchanges: quotations and cancellations
• Management of foreign Euromarket bonds and Italian domestic bonds
• Management of foreign Government’s bonds: acquisitions and variations
• Management of Italian domestic Government’s bonds: acquisitions and variations.
• Management of Italian Municipal bonds (BOC-BOR-BOP)
• Management of Italian domestic shares: acquisitions and variations, dividends, corporate action, standardized and/or customized text notes for Italians clients
• Italian financial transaction tax (FTT)
• Management of Italian domestic derivatives: acquisitions and variations
• Management of Italian traditional warrants: acquisitions and variations
• Management of all Italians issuers listed on Italian markets: acquisitions, variations, OPA, OPV, corporate actions
• Checking, monitoring and management of Banca D’Italia codes
• Users help desk (sms, servicenow, emails and by phone)
• Automatic entry and checking of coupons
• Automatic / manual entry of Euro TLX and Italian Stock Exchange quotations.
• Implementation of customized factsheets for Italian clients
• Data research for the implementation of live/scheletal bonds
• Request for documentation on bonds
• Request and gathering of data on new issues/bonds
• Analysis and checking for Unicredit factsheets (sales restrictions)
• Checking and updating financial instruments for SPPI test (IFRS9)
• Analysis of info from Gazzetta Ufficiale
• Study and analysis of new laws and regulations (target market, priips, tlac/mrel, Consob complexity, Italian taxation)

Job Purpose

The role of the Data Analyst requires the maintenance and integration of both static and dynamic data related to equity securities listed on global stock exchanges and of related Entities, including all possible corporate actions and the types of dividends distributed.

This role calls for accuracy and a solid understanding of all types of equity or capital-participation financial instruments. Additionally, knowledge of national and international taxation related to the financial securities under analysis is required. The analyst is also responsible for managing the entity database, ensuring proper codification and the corporate group structure. A proactive attitude towards client interaction, strong problem-solving skills and teamwork abilities are also essential for this role.

Responsibilities

• Track all life cycle events of financial instruments (such as dividends, corporate actions, etc.) for the full set of securities listed on designated stock exchanges.
• Collect company and security data requested by clients, ensure complete coverage of corporate groups, and monitor Initial Public Offerings (IPOs)
• Acquire financial data for issuers and securities from relevant markets
• Manage both ordinary and extraordinary corporate actions involving issuers.
• Interact occasionally with companies (e.g., investor relations) to acquire and update corporate information
• Deliver client support via the help desk, assisting with the content monitored and implemented within internal systems
• Analyze, monitor, and maintain specific tax-related content concerning the securities under review

Knowledge and Experience

• Bachelor’s degree in an economic field
• Experience in the financial services industry would be an asset
• Strong collaboration skills – ability to navigate cross functional teams to deliver on shared objectives
• Must have the ability to develop strong relationships with colleagues at all levels of the organization
• Understanding of how data is stored and flows through systems and databases
• Proficiency in English and Italian (spoken and written)
• Experience in querying and retrieving data from structured databases (e.g. SQL) and in using programming languages such as Python

Responsibilities

• Idea generation, technical development, implementation and launch of innovative products forFunds/ETFs.
• Be the lead contributor towards the design and implementation of new business initiatives (e.g., new products).
• Define strategy to leverage external data for effective platform/product growth within the region.
• Take a data-driven approach to product enhancements, identifying opportunity areas and contributing to the Product roadmap, prioritizing work to deliver against key areas of focus.
• Partner with Strategic Delivery functions to develop and execute on product roadmaps.
• Participate in both formulating the business strategy as well as channeling into a clearly defined direction and product strategy.
• Work with other product and development leaders to ensure alignment with their roadmaps and delivery.
• Serve a critical role in the successful integration and subsequent product buildout of strategic company acquisitions.
• Participate in cross-functional teams (e.g. Product, Business Analysis, Software Engineering) in the development of business requirements to meet customer needs.
• Collaborate with target market representatives, customers, and partners to create powerful and revenue generating solutions for the marketplace.
• Expertise in business requirements writing. Requires extensive knowledge of all areas of the business including but not limited to content, development, product design, workflow, billing, and configuration.
• Must be well versed in industry and company focused initiatives and understand how that content could be utilized within reference data products.
• Understand the business problems and opportunities in the context of the requirements and help recommend solutions that enable the organization to achieve its goals.
• Liaise with the Stakeholders in managing, defining, prioritizing, planning, and executing the vision for our applications targeting our core Data Services customers.
• Identify and communicate project risks and issues.
• Ability to operate in a multi-tasking and deadline driven team environment.
• Demonstrate a commitment to continuous learning by leveraging the learning & development curriculum to augment existing knowledge, skills, and experiences.
• Maximize efficiency in a constantly evolving environment where the process is fluid and creative solutions are the norm.

Knowledge and Experience

• Bachelor’s degree is a minimum.
• Experience in the financial services industry.
• Experience querying / retrieving data from structured databases (SQL/Oracle. Python).
• Excellent ability to communicate technical ideas and concepts to colleagues outside the domain.
• Strong collaboration skills – ability to navigate cross functional teams to deliver on shared objectives.
• Excellent communication and listening skills with an ability to develop a clear message for senior management and craft the story around it.
• Must have the ability to develop strong relationships with colleagues at all levels of the organization
• Organized and structured with excellent attention to detail.
• Acute understanding of how data is stored and flows through systems and databases.
• Skilled in excel to analyze data, identify trends, and come to conclusions.
• Understanding of how to identify and develop product enhancements.
• Excellent analytical and problem-solving skills - solid hands-on experience of functional analysis, with extensive experience translating business requirements into functional, design and test documentation.
• Strong written and verbal communication skills - ability to work with the client/user community to translate their requirements, however expressed, into development materials and conversely present development materials to client/users in a comprehensible way.
• Must be able to supervise, organize, prioritize workload and work on numerous projects/tasks at one time.
• A working knowledge, and ideally hands on experience, of the development life cycle, covering basic design, testing cycles from unit to acceptance testing, implementation, and post release bug/issue fixes.
• Familiarity with a range of product interfaces (XML/JSON Files, APIs, Front-End Viewers).
• Strong communication and leadership skills.
• English language proficiency

Responsibilities

• Acquisition of new issues priced on Euromarket and Italian markets
• External contacts with lead managers/bookrunners/paying agent/calculation agents in order to create and increase contacts
• Checking of daily batches
• Checking of the data entered and uploaded in the database
• Checking of new issues, coupons and bonds
• Checking, monitoring and management of Users messages, downloading, requests
• Dynamic Management of bonds future changes (increases, corporate action, redemption)
• Management and checking of different Stock Exchanges (Luxemburg, Trace, London, Dublin, Singapore, Paris etc ): quotations and cancellations
• Management of foreign Euromarket bonds and Italian domestic bonds
• Management of foreign Government’s bonds: acquisitions and variations
• Management of Italian domestic Government’s bonds: acquisitions and variations.
• Management of Italian Municipal bonds (BOC-BOR-BOP)
• Management of Italian domestic shares: acquisitions and variations, dividends, corporate action, standardized and/or customized text notes for italians clients
• Italian financial transaction tax (FTT)
• Management of Italian domestic derivatives: acquisitions and variations
• Management of Italian traditional warrants: acquisitions and variations
• Management of all Italians issuers listed on Italian markets: acquisitions, variations, OPA, OPV, corporate actions
• Checking, monitoring and management of Banca D’Italia codes
• Users help desk (sms, servicenow, emails and by phone)
• Automatic entry and checking of coupons for Bank of New York Mellon, Citibank, Deutsche Bank, BNP Paribas
• Automatic / manual entry of Euro TLX and Italian Stock Exchange quotations, checking of bonds and Banca IMI customized notes entry
• Implementation of customized factsheets for Italian clients
• Data research for the implementation of live/scheletal bonds for Consob Complexity, Federcassa Complexity, Banca D’Italia codes, Italian taxation, ranking subordination, Bail-in, BRRD II
• Request for documentation on bonds
• Request and gathering of data on new issues/bonds
• Analysis and checking for Unicredit factsheets (sales restrictions)
• Checking and updating financial instruments for SPPI test (IFRS9)
• Checking of info to be provided to Italian newspaper “Il Sole 24 Ore”
• Analysis of info from Gazzetta Ufficiale
• Study and analysis of new laws and regulations (target market, priips, tlac/mrel, Consob complexity, Italian taxation)