Asset Valuation and Financial Data Management Officer

  • Luxemburg
  • Unbefristet
  • Vollzeit
  • 5 Tage her
Pictet is an investment-led service company, offering wealth management, asset management and related services.We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim to do the right thing and honour our commitment to enduring quality.With more than CHF 686 billion in assets under management or custody as of December 31st 2023, Pictet is today one of the leading Europe-based independent wealth and asset managers.The Group is headquartered in Geneva, where its activities began, and employs more than 5000 employees. With 30 offices, it is also present in Amsterdam, Basel, Barcelona, ​​Brussels, Dubai, Frankfurt, Hong Kong, Lausanne, London, Luxembourg, Madrid, Milan, Monaco, Montreal, Munich, Nassau, Osaka, Paris, Rome, Shanghai, Singapore, Stuttgart, Taipei, Tel-Aviv, Tokyo, Turin, Verona, Shanghai, New York and Zurich.Your teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.Technology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Group’s key innovations while sustaining business operations and developing custodian and funds administration services.The role will join the Structured & Traditional Assets - LuxYour roleAs an Asset Valuation and Financial Data Management Officer, you will be responsible for overseeing the opening and pricing of a diverse range of financial products. This includes a wide scope of assets, such as listed products (equities, bonds, loans, derivatives), OTC products (IRS, CDS, FX & Equity options, TRS, CFD), and structured products (autocall, reverse convertible, dual currency deposits, accumulators, airbags). You will manage the entire workflow, from trade reception and integration into the bank's database, through lifecycle management, to instrument pricing.Another aspect of the role will be to manage our complex platform and its development, working closely with our Product Analyst.
  • Integrate and control asset openings on our global platform, Neoxam.
  • Monitor and publish asset data, prices, Greeks, market data, and analytics across all supported platforms.
  • Manage the lifecycle of all assets from an asset data perspective (Corpac events, openings, unwinds).
  • Provide support to various users of this data (accountants for investment funds, valuers, administrators, asset managers, wealth managers, etc.).
  • Challenge various asset types against counterparty prices.
  • Liaise directly with key stakeholders in case of issues.
  • Implement the necessary configurations for queries and data/pricing flows for newly registered securities from our various financial information providers (Bloomberg, SIX, Reuters, ICE).
  • Regularly review and update these settings.
Your profileRequested experience:
  • Master’s degree in Finance, economics.
  • 2 to 5 years’ experience minimum in a similar position with a strong understanding of financial products and market structures.
Hard skills:
  • Strong understanding on financial products.
  • Solid technical skills, particularly with data management tools and financial platforms.
  • Background in mathematical finance.
  • Skilled user of office software applications, especially Excel.
  • Programming skills: VBA, SQL or another language is an asset.
Soft skills:
  • Ability to handle multiple tasks and projects with versatility in a dynamic environment.
  • Excellent communication and collaboration skills to work with various teams and stakeholders.
  • Strong analytical mindset and attention to detail, with a proactive approach to problem-solving.
  • An enquiring mind with strong learning skills and a well-developed critical faculty.
  • Accuracy and thoroughness in searching for the information required to value securities.
  • Good capacity to collaborate and find win-win solution.
Language skills:
  • French: fluent level
  • English: good knowledge (written and spoken)
NoteWe will not accept any CVs from agencies.In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description.Flexible and modern ways of workingAs a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental leave.Diversity & InclusionPictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.

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