Evaluator, Sovereign and Corporate Bonds

Job Description The Evaluated Pricing Service at LSEG provides evaluated prices on more than 2.6 million fixed income securities on behalf of our clients which include banks, hedge funds, brokerage houses, mutual funds, insurance companies, auditors, and asset managers. The evaluation teams are responsible for providing our clients with objective, accurate, and consistent prices for various asset classes, such as securitized products, sovereign and corporate bonds, derivatives, and municipal bonds. Responsibilities   Determine the fair value for securities in the assigned portfolios Aggregate, assess and maintain trade data and market quotes that have a direct impact on evaluated prices Respond to price challenges and pricing inquiries from clients Maintain a network of contacts in the corporate bond space Identify valuation risks due to market volatility. Monitor equity indices, US treasury movement and corporate actions Drive methodology enhancements to ensure valuation controls accurately capture market dynamics and opportunities to enhance efficiency Utilize technical and financial knowledge to improve the timeliness and accuracy of pricing production procedures Work with developers and business leaders to enhance the evaluation process, and exceed stakeholder expectations in the following areas: regulatory requirements, coverage and accuracy, automation, and transparency/customer service Promote continuous improvement through research and analysis and data quality control Build upon your corporate fixed income knowledge across a variety of sector Qualifications: Bachelor's degree in a related field such as Accounting, Economics, Engineering, or Finance Master’s degree in financial engineering, finance or economics is a plus 2-3 years of working experience in the financial markets Strong Excel skills required; VBA, SQL, and/or Python programming experience a plus Organized and efficient, with the ability to handle multiple types of workflows and deadlines At LSEG, we believe that creating a diverse and inclusive organisation is fundamental to the way we deliver on our promise of creating essential partnerships and open opportunities. Our open culture is central to how we deliver our purpose – driving financial stability, empowering economies and enabling customers to create sustainable growth – in everything we do. Working with us means that you will be part of a dynamic organisation of 25,000 people across 70 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 any mental health or physical disability needs. Please take a moment to read this privacy notice carefully, as it describes what personal information London Stock Exchange Group (LSEG) (we) may hold about you, what it’s used for, and how it’s obtained, your rights and how to contact us as a data subject. If you are submitting as a Recruitment Agency Partner, it is essential and your responsibility to ensure that candidates applying to LSEG are aware of this privacy notice.