Evaluated Pricing Operations
The Fixed Income Evaluator (the evaluator) in Refinitiv's Evaluated Pricing Operations is responsible for fixed income and derivative evaluation support and customer service. Refinitiv's Evaluated Pricing Service (REPS) provides evaluated pricing on over 2.7 million fixed-income instruments and derivatives per day which are used by asset managers, custodian banks, investment banks, and third-party vendors.
Day-to-day responsibilities include pricing production activities and query case management. Pricing production involves the assessment and validation of market color, creation and maintenance of money market and credit default swap curves (CDS), client file creation, mortgage-backed benchmark pricing, and new issuance research. The evaluator will also research all queries submitted by customers including coverage and quality requests.
The evaluator will have prior experience in fixed-income evaluation. A strong passion for capital markets and an understanding of bond mathematics are key for the role.
**Responsibilities**:
Judgmental
- Assess and validate market color to be used in determining fair market value (trades, quotes, contributions)
- Determine the right pricing method for a portfolio of complex bonds based on its characteristics
- Drive methodology/automation enhancement to improve coverage and pricing accuracy
- Collaborate and contribute on ad-hoc projects
- Document work procedures and methodology enhancements
Pricing Production
- Determine the fair value for fixed income and derivatives securities using our proprietary tools and methodologies
- Meet the deadlines of the production schedule
- Comply with our controls and procedures
- Research new issues to determine its fair value
- Train new team members
Customer Service
- Lead or assist the asset class leader in due diligence meetings
- Handle pre-sales requests relating to the pricing of sovereign, corporate, asset-backed, and municipal fixed-income securities
- Query case management of individual client price challenges and coverage requests
- Deliver solutions to improve the customer experience
**Requirements**:
- Bachelor's degree in a related field such as Accounting, Economics, Engineering, or Finance
- 3 years of relevant experience (i.e. fixed income pricing) experience and 5 years of total experience
- Pick up coverage with little-to-zero guidance
- Excellent communication, writing, and training skills
- Customer service experience
- The ability to work with large amounts of data in spreadsheets
- Fluent in English
- Passion for capital markets
Desired Skills
- Programming knowledge (VBA, Python, SQL, etc.)
- Evaluated Pricing Operations
- The Fixed Income Evaluator (the evaluator) in Refinitiv's Evaluated Pricing Operations is responsible for fixed income and derivative evaluation support and customer service. Refinitiv's Evaluated Pricing Service (REPS) provides evaluated pricing on over 2.7 million fixed-income instruments and derivatives per day which are used by asset managers, custodian banks, investment banks, and third-party vendors.
- Day-to-day responsibilities include pricing production activities and query case management. Pricing production involves the assessment and validation of market color, creation and maintenance of money market and credit default swap curves (CDS), client file creation, mortgage-backed benchmark pricing, and new issuance research. The evaluator will also research all queries submitted by customers including coverage and quality requests.
- The evaluator will have prior experience in fixed-income evaluation. A strong passion for capital markets and an understanding of bond mathematics are key for the role.
At LSEG, we believe that creating a diverse and inclusive organisation is fundamental to the way we deliver on our promise of creating essential partnerships and open opportunities. Our open culture is central to how we deliver our purpose - driving financial stability, empowering economies and enabling customers to create sustainable growth - in everything we do.
Working with us means that you will be part of a dynamic organisation of 25,000 people across 70 countries. However, we will value your individuality and enable you to bring your true self to work so you can help enrich our diverse workforce. You will be part of a collaborative and creative culture where we encourage new ideas and are committed to sustainability across our global business. You will experience the critical role we have in helping to re-engineer the financial ecosystem to support and drive sustainable economic growth. Together, we are aiming to achieve this growth by accelerating the just transition to net zero, enabling growth of the green economy and creating inclusive economic opportunity.
LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives.
We are proud to be an equal opport
