Fixed Income Evaluator

6 months ago

London, United Kingdom LSEG (London Stock Exchange Group) Full time

Fixed Income Pricing Specialist

The Fixed Income Pricing Specialist is responsible for providing timely and accurate end-of-day valuations on Sovereign and Corporate fixed income securities for London Stock Exchange Pricing Service.

Pricing Service valuations are used by banks, asset managers, index managers, wealth managers, and auditors for client statements, research, risk analysis, performance metrics, and portfolio valuation. REPS provides global evaluated prices on over 2.8MM securities and derivatives daily.

The individual is expected to work independently to deliver high quality, accurate pricing. In addition, a lot of teamwork & partnership is expected withing the region, and globally, to ensure the Group delivers to all its customers high quality pricing data within strict timeframe windows.

The company offers a hybrid work environment.

About LSEG Pricing Service

LSEG Pricing Service provides real time and validated end of day evaluated prices on over 2.8 MM securities. Our staff consists of over 145 fixed income professionals in New York, London, Paris, Tokyo, Mumbai, Bangalore, Singapore, Lagunilla de Heredia, and Gdynia. Coverage includes sovereign debt, corporate & high yield debt, convertible securities, bank debt, mortgage-backed securities, asset-backed securities, municipal securities, derivatives, and structured notes.

Fixed Income Evaluator Responsibilities
- Determine the fair market value for portfolios of securities of medium complexity.
- This will include High Yield as well as Distressed debt, and experience in this asset class is required.
- Aggregate and assess appropriate market color to be used in determining fair market value (trades, quotes, contributions). Incorporate broader market news and volatility into the output.
- Respond to price challenges with an explanation of detailed pricing methodology.
- Maintain/expand a network of market contacts in corporate bond space to build on fixed income knowledge.
- Drive methodology / automation enhancement to improve coverage and pricing accuracy.
- Utilize technical and financial knowledge to enhance coverage, accuracy, and timeliness.
- Promote continuous improvement through research, analysis and quality control.
- Independent thinking to improve & enhance existing work environment.
- Document work procedures and methodology enhancements
- Explain pricing methodologies to customers - at high level and also in granular detail

**Requirements**:

- Experience in a market focused fixed income environment (trading, risk management)
- Experience in High Yield Corporate bonds necessary/desirable.
- Strong fixed income mathematical/analytical skills.
- Bachelor's degree in a related field such as Accounting, Economics, Engineering, or Finance
- Strong knowledge of macroeconomic drivers
- Strong excel spreadsheet skills (incl VBA) with the ability to handle large amounts of data
- Strong written and verbal skills with historical record of direct customer interactions
- Able to work independently, and as part of a team.
- Working knowledge of coding eg Python desirable, not necessary.
- Ability to convey to customers pricing methodology/pricing rationale.

LSEG is a leading global financial markets infrastructure and data provider. Our purpose is driving financial stability, empowering economies and enabling customers to create sustainable growth.

Our purpose is the foundation on which our culture is built. Our values of Integrity, Partnership, Excellence and Change underpin our purpose and set the standard for everything we do, every day. They go to the heart of who we are and guide our decision making and everyday actions.

Working with us means that you will be part of a dynamic organisation of 25,000 people across 65 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 opportunities employer. This means that we do not discriminate on the basis of anyone’s race, religion, colour, national origin, gender, sexual orientation, gender identity, gender expression, age, marital status, veteran status, pregnancy or disability, or any other basis protected under applicable law. Conforming with applicable law, we can reasonably accommodate applicants' and employees' religious practices and beliefs, as wel

  • Product Strategy Director

    4 weeks ago

    London, Greater London, United Kingdom PGIM Fixed Income Full time

    About the RoleWe are seeking a highly skilled Product Strategy Director to join our team at PGIM Fixed Income. As a key member of our organization, you will be responsible for driving the development and implementation of our product strategy across the EMEA region.Key ResponsibilitiesAct as a reliable source of UCITS and QIF knowledge for the PGIM FI Client...

  • Fixed Income Analyst

    3 weeks ago

    London, Greater London, United Kingdom LGT – Private Banking und Asset Management Full time

    Job DescriptionKey Responsibilities:Collaborate with the Deputy Chief Investment Officer to conduct in-depth bond issuer and economic analysis to support the Fixed Income Committee in evaluating bond holdings and potential new investments.Develop and present analysis to the Fixed Income Committee, ensuring timely and accurate insights.Generate regular...

  • Fixed Income Portfolio Strategist

    4 weeks ago

    London, Greater London, United Kingdom Durlston Partners Full time

    We are seeking a skilled Fixed Income Portfolio Strategist to join Durlston Partners' investment team. This role involves developing and executing a Fixed Income RV strategy, with a focus on rigorous risk management and capital allocation.Key ResponsibilitiesDesign and manage Fixed Income portfolios that exploit dislocations across global interest rate...

  • Fixed Income Researcher

    1 month ago

    London, Greater London, United Kingdom JJ SEARCH LIMITED Full time

    Job Title: Fixed Income ResearcherWe are seeking a skilled Fixed Income Researcher to join our team at JJ SEARCH LIMITED. The successful candidate will be responsible for researching and selecting new Corporate Credit ideas, as well as presenting analysis to the Fixed Income committee.Key Responsibilities:Research and select new Corporate Credit ideasPresent...

  • Fixed Income Analyst

    5 days ago

    London, Greater London, United Kingdom Mason Blake Full time

    Fixed Income Investment ExpertiseMason Blake Asset Management seeks a seasoned Fixed Income Analyst to enhance its investment capabilities.The ideal candidate will possess around 2-5 years of relevant experience in fixed income investment, preferably from a respected buy-side or sell-side organisation. This expert should demonstrate a deep understanding of...

  • Strategic Fixed Income Specialist

    3 days ago

    London, Greater London, United Kingdom Durlston Partners Full time

    About the RoleWe are seeking an experienced Portfolio Manager to lead our Fixed Income RV strategies. As a senior member of our team, you will have the opportunity to manage significant capital allocations while maintaining a strong focus on risk management and rigorous investment analysis.Our team emphasizes collaboration and values ongoing discussions...

  • Fixed Income Strategist

    4 days ago

    London, Greater London, United Kingdom Mason Blake Full time

    Job OverviewMason Blake is seeking an experienced Fixed Income Strategist to join its growing Fixed Income team. As a key member of the portfolio management team, you will be responsible for developing and implementing investment strategies.Key ResponsibilitiesThe successful candidate will:Develop and implement investment strategies to achieve portfolio...

  • Financial Modeler

    3 days ago

    London, Greater London, United Kingdom Mason Blake Full time

    Mason Blake invites applications for a Financial Modeler - Fixed Income Markets position.This exciting role involves applying data and statistical models to drive alpha idea generation and fundamental investment processes. As a key member of our team, you will work closely with portfolio decision-makers to generate meaningful insights and outcomes.Key...

  • Senior Fixed Income Analyst

    3 days ago

    London, Greater London, United Kingdom E Fundresearch Full time

    Senior Fixed Income Analysts play a vital role in identifying and evaluating investment opportunities across various asset classes, including private equity, public equity, mezzanine, senior debt, and structured finance.We are seeking a highly skilled Senior Fixed Income Analyst to join our Special Situations Acquisitions team at PIMCO, a global leader in...

  • Fixed Income Product Specialist

    3 days ago

    London, Greater London, United Kingdom Leverton Search Full time

    Fixed Income OpportunitiesWe are seeking a highly skilled Portfolio Specialist to join our investment team. As a key member of our Fixed Income team, you will play a critical role in the development and marketing of our investment products.Portfolio Development: Collaborate with our Portfolio Managers to develop and implement investment strategies that meet...

  • Fixed Income Trader

    1 month ago

    London, Greater London, United Kingdom Mason Blake Full time

    Fixed Income TraderMason Blake is seeking a skilled Fixed Income Trader to join our team. In this role, you will be responsible for trading a wide range of Fixed Income assets, including corporate bonds and credit derivatives.Dealing and hedging all classes of corporate bonds and credit derivativesGathering and communicating information about market...

  • Portfolio Specialist

    4 weeks ago

    London,, UK, United Kingdom Leverton Search Full time

    Our client is a global investment manager with an impressive international reach and a distinguished product range. With values entrenched in quality, entrepreneurialism and collaboration, an exciting opportunity has arisen in their investment specialist team. The team focuses on Fixed Income products and is an opportunity to be part of a supportive,...

  • Portfolio Specialist

    1 month ago

    London, United Kingdom Leverton Search Full time

    Our client is a global investment manager with an impressive international reach and a distinguished product range. With values entrenched in quality, entrepreneurialism and collaboration, an exciting opportunity has arisen in their investment specialist team. The team focuses on Fixed Income products and is an opportunity to be part of a supportive,...

  • Portfolio Specialist

    1 month ago

    London, United Kingdom Leverton Search Full time

    Our client is a global investment manager with an impressive international reach and a distinguished product range. With values entrenched in quality, entrepreneurialism and collaboration, an exciting opportunity has arisen in their investment specialist team. The team focuses on Fixed Income products and is an opportunity to be part of a supportive,...

  • Fixed Income Specialist

    4 days ago

    London, Greater London, United Kingdom LGT Group Full time

    About LGT GroupLGT Group is a UK-based partnership, wholly owned by the private banking group LGT, which is in turn owned by the Princely Family of Liechtenstein. Our aim is to offer a fresh approach to wealth management by providing a transparent service designed around our clients' needs.Job OverviewThis role involves working closely with the Deputy Chief...

  • Fixed Income Program Director

    1 month ago

    London, Greater London, United Kingdom Mayford James Full time

    Program Manager - Fixed IncomeMayford James is seeking a highly skilled Program Manager to lead our Fixed Income program. The successful candidate will have a strong background in asset management and experience in delivering complex programs in the front office.Key Responsibilities:Direct a large-scale, complex program with multiple internal stakeholders,...

  • Portfolio Specialist

    3 weeks ago

    London, United Kingdom Leverton Search Full time

    Job Description Our client is a global investment manager with an impressive international reach and a distinguished product range. With values entrenched in quality, entrepreneurialism and collaboration, an exciting opportunity has arisen in their investment specialist team. The team focuses on Fixed Income products and is an opportunity to be part of a...

  • Fixed Income Specialist

    2 weeks ago

    London, United Kingdom SIX Full time

    What You Will Do: • Own the strategy and growth initiatives for FI (with a specific focus on )Reference Data and Corporate Actions – analyse feedback, demand and industry trends to further refine and adjust the roadmap and work closely with Sales on customer segments to target for UAT and generate commercial success. • Work closely with a recent...

  • Fixed Income Strategist

    4 weeks ago

    London, Greater London, United Kingdom PGIM Full time

    About PGIM Fixed Income:PGIM Fixed Income is a global asset manager offering active solutions across all fixed income markets. Our leaders are focused on talent & culture; 33 trillion multi-affiliate manager, in turn owned by Prudential Financial, Inc.Key Responsibilities:Develop a solid understanding of PGIM Fixed Income strategies (traditional and...

  • Fixed Income Specialist

    3 weeks ago

    London Area, United Kingdom La Fosse Full time

    La Fosse is partnering with a leading financial services firm to expand their trading capabilities in Fixed Income. This role combines software engineering with quantitative analysis, requiring expertise in model implementation and deployment.Mandatory 3 days per week in London office.Key Responsibilities:Implement and deploy models in Fixed Income using...