The Evaluator for Sovereign and Corporate Bonds is responsible for providing timely and accurate end-of-day evaluations on fixed income securities for LSEG Pricing Service. LSEG Pricing Service evaluations are used by banks, asset managers, index managers, wealth managers, and auditors for client statements, research, risk analysis, performance metrics, and portfolio valuation. LSEG Pricing Service provides evaluations on over 3MM securities and derivatives daily.
Role Responsibilities & Key Accountabilities:
Determine the fair market value for government and corporate bonds in Asian currencies, in particular for India market.
Aggregate and assess appropriate market color to be used in determining fair market value (trades, quotes, contributions), as well as pro-actively drive methodology / automation enhancement to improve coverage and pricing accuracy.
Utilize technical and financial knowledge to improve coverage, accuracy, and timeliness of prices.
Respond to price challenges in a timely manner with explanations of detailed pricing methodology.
Work with bond desk to improve the customer experience.
Document work procedures and methodology enhancements when needed.
Work with various internal teams for content enhancements.
Explain pricing methodologies to customers – both high level and individual security analysis.
Qualifications & Experience:
Proven track record of fixed income related experience, preferably in India market.
Solid knowledge on Asian fixed income markets, especially on India market.
Don't want to miss the next one?
Subscribe to daily email alerts for roles matching your interests.
Strong Excel spreadsheet skills (formulas/macros) with the ability to handle large amounts of data.
Bachelor's degree in a related field such as Accounting, Economics, Finance or STEM.
Strong knowledge of fixed income mathematics.
Able to adapt to changing needs and requirements.
Outstanding time management skills and attention to details.
Able to work independently and as part of a team.
Strong written and verbal skills preferably with prior direct customer interactions.
Strong work ethic and integrity.
Career Stage:
Senior Associate
London Stock Exchange Group (LSEG) Information:
Join us and be part of a team that values innovation, quality, and continuous improvement. If you're ready to take your career to the next level and make a significant impact, we'd love to hear from you.
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.
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.
You will be part of a collaborative and creative culture where we encourage new ideas. We are committed to sustainability across our global business and we are proud to partner with our customers to help them meet their sustainability objectives. Our charity, the LSEG Foundation provides charitable grants to community groups that help people access economic opportunities and build a secure future with financial independence. Colleagues can get involved through fundraising and volunteering.
LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives.
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.
Similar roles you might like
More openings like this one — take a look before you go.
