Senior Analyst, ETF Trading Solutions - Implementation and Data Ownership

At T. Rowe Price, we identify and actively invest in opportunities to help people thrive in an evolving world. As a premier global asset management organization with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and retirement plan sponsors. We take an active, independent approach to investing, offering our dynamic perspective and meaningful partnership so our clients can feel more confident.   We believe doing the right thing for our clients and our associates is good business . With a career at the firm, y ou can expect opportunities to create real impact at work and in your community. Y ou’ll enjoy resources to support your career path, a s well as compensation , benefits , and flexibility to enrich your life. Here, you’ll find a collaborative culture that respect s and valu e s differences and colleagues who share a spirit of generosity .    Join us for the opportunity to g row and make a difference in ways that matter to you .   About the Team ETF Trading Solutions supports the facilitation of primary market activity, tax-efficient trading strategies and implementation for T. Rowe Price’s ETFs. The team coordinates across Portfolio Management, Trading, ETF Capital Markets, Operations, Tax, Compliance, Investment & Trading Solutions and Technology to ensure ETFs operate efficiently and the platform is structured to scale. The team also develops implementation capabilities that can be leveraged across investment vehicles, including Redemption In Kind (RIK) solutions for mutual funds. About the Role The ETF Analyst is an investment implementation and data ownership role within ETF Trading Solutions. The analyst supports pre- and post-trade analysis of Portfolio Manager activity to make full use of the ETF vehicle’s capabilities, while serving as a business owner for the data that enables ETF trading, primary-market activity, portfolio implementation and oversight. The role requires expertise in ETF mechanics—including creation/redemption activity, basket construction, spreads, premiums/discounts and indicative values—together with a strong understanding of tax lots, tax-lot harvesting and relevant security-level tax considerations. The analyst combines this investment knowledge with quantitative, data engineering and programming skills to develop scalable implementation solutions and improve after-tax and transaction-cost outcomes. Consistent with the broader Trading Solutions model, data ownership is a core responsibility rather than a downstream support activity. The analyst defines business requirements and data standards, establishes accountability for critical ETF data, monitors quality and controls, prioritizes remediation and enhancement work, and partners with Technology and data-producing/consuming teams to evolve the ETF data model and strategic roadmap. The objective is to create…