What are the responsibilities and job description for the Security Analyst - Contractor position at pnc?
Position Location: Pittsburgh, PA (4x/week onsite, Friday work from home)
Summary:
Responsible for identifying and correcting a variety of data management issues.
Job Responsibilities:
• Set up, update and maintain securities in all asset classes (fixed income products, equities, options, OTC derivatives, etc.) in proprietary and third-party operations and accounting systems.
• Initiate and maintain reference data on securities and issuers.
• Create reports and control checks to correct security data in firm trading systems.
• Respond to inquiries related to security master functions.
• Diagnose data exceptions, recommend, and develop controls to ensure accuracy.
• Maintain security master data (security reference, derived, fundamental, and analytic data) and workflows associated with maintaining the data.
• Applies security concepts, reviews information, executes defined tasks, analyzes requirements, reviews logs, and creates documentation.
• Performs investigation and data loss prevention, data manipulation, and coordination of activities.
• Performs actions to address or mitigate risks and vulnerabilities.
• Reviews and defines controls.
• Advises on less complex security procedures and products for clients, security administrators and network operations.
• Participates in enforcement of control security risks and threats.
• Conducts security assessments and other information security routines consistently, with supervision.
Skills:
• A strong knowledge of products including bonds, CDS, leveraged loans, and equities.
• Basic familiarity with capital structures and issuer relationships, debt guarantees, and corporate actions / succession events. Familiarity with investment data sources; i.e. Bloomberg, Paladyne, Markit.
• Strong Microsoft Excel skills; working knowledge of the Bloomberg Excel API preferred.
• Knowledge of system integrity, data validation, Order Management Systems, and the ability to communicate well.
Must Have Technical Skills/Experience:
- Word
- SharePoint
- Excel
Nice to Have Skills:
- Basic Banking Knowledge
- Fraud Knowledge
- Verint
Education/Experience:
• High School Degree and Bachelors degree (BS in Finance or BBA in Information Systems)/relevant field or equivalent work experience required.
• 4-5 years working with data integrity for security master maintenance across fixed income and equity products.
