The Senior [Bond] Market Analyst (the analyst) in Refinitiv's 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 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 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
Asses and validate market color
Determine the right pricing method for a portfolio of complex bonds based on its characteristics
Provide and follow through on process improvement or automaton ideas
Pricing Production
Determine thefair valuefor 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
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
Assist in training of a team of customer service representatives
Customer service research projects and reports
Requirements
Bachelor’s degree
3 years of relevant (i.e.capital markets) experience and 5 years of total experience
Excellent communication, writing, and training skills
Customer service experience
The ability to work with large amounts of data in spreadsheets
Fluent in English
Passionforcapital markets
Desired Skills
Programming knowledge (VBA, Python, SQL, etc.)
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