Position Summary

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The Associate Market Analyst in Refinitiv 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. Strong passion for capital markets and understanding of bond mathematics are key for the role.

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Role Responsibilities

• Assess and validate market color
• Resolve right pricing method for a portfolio of bonds based on its characteristics
• Provide and follow through on operational improvement or automation ideas
• Help figure out fair value for fixed income and derivatives securities using our proprietary tools and methodologies
• Meet the deadlines of the production schedule
• Align with our controls and procedures
• Research new issues to help resolve its fair value
• 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
• Customer service research projects and reports

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Skills and Experience Required

• Bachelor’s degree or equivalent experience in finance, economics, actuarial sciences, or engineering
• Programming knowledge (VBA, Python, SQL, etc.)
• Passion for capital markets
• Excellent communication, writing, and training skills
• Customer service experience
• The ability to work with large amounts of data in spreadsheets
• Proficient in English

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