The Research Analyst in Refinitiv Evaluated Pricing Operations is responsible for fixed income and derivative evaluation support and customer service. Refinitiv provides evaluated pricing on over 2.6 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 query case management and pricing production activities. The analyst will research all queries submitted by customers including coverage and quality requests. Pricing production involves the creation and maintenance of money market and credit default swap (CDS) curves, client file creation, mortgage-backed benchmark pricing, and new issuance research.
Responsibilities
Pricing Production
Maintaining money market yield curves
Updating evaluated CDS levels
Updating real time mortgage-backed pricing model
Researching terms and conditions on newly issued municipal bonds
Preparing custom files for client delivery
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
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