Financial Data Instrument Manager

Financial Data Instrument Manager
Lisboa
Lisboa, Lisboa, Portugal

WHO WE ARE

Leonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes. Leonteq acts as both a direct issuer of its own products and as a partner to other financial institutions. Leonteq further enables life insurance companies and banks to produce
- efficient,
- linked pension products with guarantees.

Leonteq generated turnover of CHF 27. 6 billion and posted total operating income of CHF 238. 5 million in 2024. As of 31 December 2024, Leonteq's shareholders' equity totalled CHF 803. 8 million.

Leonteq has an investment grade rating from the rating agencies Fitch Ratings Ltd. and Japan Credit Rating Agency, Ltd. , who have evaluated and assigned ratings to Leonteq AG and Leonteq Securities AG, respectively. Furthermore, Leonteq has ESG ratings from both MSCI as well as Sustainalytics.

Leonteq is listed on the SIX Swiss Exchange (SIX: LEON) and is a securities firm regulated by the Swiss Financial Market Authority FINMA and is a member of the Swiss Structured Product Association.

Founded in 2007, Leonteq today has offices and subsidiaries in 13 countries, through which it serves over 50 markets. The company employs over 500 professionals from more than 50 nationalities around the world and brings a young, dynamic and diverse workforce to the global fintech market. Leonteq's Portugal branch opened in October 2021 and is part of Leonteq's initiative to support business growth with the employment of up to 100 designated roles along the entire value chain.

ABOUT THE ROLE

We are seeking a
- oriented and proactive

Financial Instrument Data Management Officer

to join our Operational Services Middle Office team. In this role, you will be responsible for ensuring the integrity, accuracy, and completeness of financial instrument reference data used across the organization. You will work closely with IT and other internal stakeholders to enhance data quality and identify opportunities for process improvement and automation.

At Leonteq, we are a leading player in the financial industry, renowned for our innovative approaches, our commitment to excellence and our entrepreneurial spirit. Our organisational values people together, passion, dedication, quality and expertise are our guiding north star.

WHAT YOU'LL DO

• Monitor and validate incoming data feeds related to financial instruments.
• Identify opportunities for automation and steer the instrument data processes towards very high levels of automation.
• Define, track, and report on key performance indicators (KPIs) related to data completeness, accuracy, and timeliness.
• Collaborate with IT and other departments to ensure seamless data flow and timely issue resolution.
• Participate in projects related to reference data strategy, systems integration, and process optimization.
• On an exceptional basis enter data corrections manually when necessary to maintain high data quality standards.

WHAT YOU'LL NEED

• Experience with financial services business data, ideally in a data management or
  - focused role.
• Familiarity with financial instruments across asset classes (e. G. , equities, fixed income, derivatives, etc) as well as market data.
• Strong analytical mindset with attention to detail and a commitment to data quality.
• Experience in working with data systems or market data providers (e. G. , Bloomberg, Refinitiv, etc).
• Effective communication and collaboration skills, with the ability to work across Operations and IT teams.
• Comfortable using Python and data analytics tools;
  
  
  
  knowledge of SQL or scripting languages is an advantage.

NICE TO HAVE

• Understanding of regulatory requirements affecting reference data is beneficial
• Prior experience defining and monitoring data quality KPIs