Senior Evaluator, Securitized Products

LSEG Evaluated Pricing Service is an independent, global evaluated pricing source covering over 2.8 million fixed income securities and derivatives. Coverage spans all major financial markets and prices are available at multiple times daily! Our evaluated prices, which provide detailed clarity and market insight, are designed to support asset managers, custodian banks, mutual funds, investment banks, accounting firms, and financial research providers.

The Pricing Service staff consists of over 130 fixed income professionals and support staff in 10 locations: New York, London, Paris, Tokyo, Singapore, Sydney, Bangalore, Mumbai, Gdynia, and Costa Rica. Our experienced evaluators apply consistent and transparent pricing methodologies, incorporating observable market data and standard market convention practices.

The Securitized Products Evaluator at LSEG Evaluated Pricing Service is responsible for providing timely and accurate end-of-day evaluations on fixed-income securities and derivatives. Evaluations are used by banks, brokerage houses, insurance companies, and asset managers for client statements, research, risk analysis, and portfolio value.

Responsibilities:

The evaluator will have three major responsibilities:

1) daily evaluation of Agency CMO & Non-agency securities

2) creating and maintaining market contacts

3) perform client service for existing and prospective customers.

Evaluation responsibilities include:

• the assessment of fair market value for Agency CMO & Non-agency RMBS securities by observing contributed yield curves, trade prices, broker quotes, and market news.

• Evaluators must also analyze various quality controls reports to ensure evaluation accuracy.

• The evaluator is also responsible for creating and maintaining market contacts at investment banks, issuers, asset managers, and brokers. These contacts are used as sources for market data which includes indicative bid ask levels, new issue talk, trade prices, and dealer sentiment.

• The evaluator must also assess the quality of all market data before it is used as a model input Evaluators have daily communication with customers through the price challenge process. Periodically, the Evaluator will also meet with customers to explain pricing methodologies.

• The evaluator must be able to clearly communicate the inputs and techniques used in the evaluation process.

Required Skills and Education:

• Agency MBS evaluation experience

• Knowledge of Agency CMO, Non-agency RMBS and fixed income securities

• Bachelor's degree or equivalent experience

• Excellent communication and customer service skills

• Quantitative and analytical skills

• Ability to work in a fast-paced pressured environment with daily deadlines.

Preferred: Programming skills with Python, VBA and/or SQL

Compensation/Benefits Information:

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 well as mental health or physical disability needs.

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