The Associate [Bond] Market Analyst (the analyst) in Refinitiv Evaluated Pricing Operations is responsible for fixed income and derivative evaluation support and customer service. Refinitiv 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 creation and maintenance of money market and credit default swap curves (CDS), client file creation, mortgage-backed benchmark pricing, and new issuance research. The analyst will also research all queries submitted by customers including coverage and quality requests.
The analyst will have prior experience in finance and customer service. Strongpassionforcapital marketsandunderstandingofbond mathematicsare key for the role.
Responsibilities
Judgmental
Assess and validate market color
Provide and follow through on process improvement or automaton ideas
Pricing Production
Maintain money market yield curves
Update evaluated CDS levels
Update real time mortgage-backed pricing model
Research terms and conditions on newly issued municipal bonds
Prepare custom files for client delivery
Meet the deadlines of the production schedule
Comply with our controls and procedures
Customer Service
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
Customer service research projects and reports
Manage internal and external client expectations
Requirements
Bachelor’s degree or in the final stage of a bachelor’s degree in finance, economics, actuarial sciences, or engineering
Excellent communication, writing, and training skills
Customer serviceorprogramming(VBA, Python, SQL, etc.) skills
The ability to work with large amounts of data in spreadsheets
Fluent in English
Passionforcapital markets
Desired Skills
Knowledge of fixed income and mathematics
Knowledge of financial markets
Familiarity wi
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