What are the responsibilities and job description for the Senior Evaluator, Sovereign and Corporate Bonds position at LSEG (London Stock Exchange Group)?
Senior Fixed Income Evaluator
The Senior Fixed Income Evaluator provides timely and accurate end-of-day evaluations on fixed income securities and derivatives for LSEG Pricing Service. LSEG evaluations are used by banks, asset managers, index managers, wealth managers, and auditors for client statements, research, risk analysis, performance measurements, and portfolio valuation. LSEG provides evaluations on over 2.7MM securities and derivatives daily.
About LSEG Pricing Service
LSEG Pricing Service provides real time and validated end of day evaluated prices on over 2.7 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 debt, convertible securities, bank debt, mortgage-backed securities, asset-backed securities, municipal securities, derivatives, and structured notes.
Senior Fixed Income Evaluator Responsibilities
Access the fair market value for securities / derivatives for their assigned asset class and sectors
Aggregate and assess appropriate market color to calculate fair market value (trades, quotes, contribution)
Respond to price challenges with an explanation of detailed pricing methodology
Drive methodology / automation enhancement to improve coverage and pricing accuracy
Apply technical and financial knowledge to improve coverage, accuracy, and timeliness
Work with business analysts to improve the customer experience through automation
Train and mentor junior evaluators and guide them through periods of market dislocation and volatility
Document work procedures and methodology enhancements
Explain pricing methodologies to customers – both high level and individual security analysis
Requirements
10 years of fixed income experience including sales, trading, risk management, or evaluation
Bachelor's degree or equivalent in a related field such as Accounting, Economics, Engineering, or Finance
Strong knowledge of fixed income mathematics
Strong spreadsheet skills 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
Historical track record of direct customer interaction
Compensation/Benefits Information:
LSEG is committed to offering competitive Compensation and Benefits. The anticipated base salary for this position is $131,500 - $219,300.
Please be aware base salary ranges may vary by geographic location, city and state. In addition to our offered base salary, this role is eligible for our Annual Incentive Plan (AIP/”bonus plan”). Target AIP rates will be commensurate with role level and posted career stage. Individual salary will be reflective of job related knowledge, skills and equivalent experience. LSEG roles (excluding internships and part-time roles of less than 20 hours per week) are typically eligible for inclusion in our LSEG Benefits program, which includes offerings of: Annual Wellness Allowance, Paid time-off, Medical, Dental, Vision, Flex Spending & Health Savings Options, Prescription Drug plan, 401(K) Savings Plan and Company match. LSEG’s Benefits plan also includes basic life insurance, disability benefits, emergency backup dependent care, adoption assistance commuter assistance etc.
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.
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.
The Senior Fixed Income Evaluator provides timely and accurate end-of-day evaluations on fixed income securities and derivatives for LSEG Pricing Service. LSEG evaluations are used by banks, asset managers, index managers, wealth managers, and auditors for client statements, research, risk analysis, performance measurements, and portfolio valuation. LSEG provides evaluations on over 2.7MM securities and derivatives daily.
About LSEG Pricing Service
LSEG Pricing Service provides real time and validated end of day evaluated prices on over 2.7 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 debt, convertible securities, bank debt, mortgage-backed securities, asset-backed securities, municipal securities, derivatives, and structured notes.
Senior Fixed Income Evaluator Responsibilities
Access the fair market value for securities / derivatives for their assigned asset class and sectors
Aggregate and assess appropriate market color to calculate fair market value (trades, quotes, contribution)
Respond to price challenges with an explanation of detailed pricing methodology
Drive methodology / automation enhancement to improve coverage and pricing accuracy
Apply technical and financial knowledge to improve coverage, accuracy, and timeliness
Work with business analysts to improve the customer experience through automation
Train and mentor junior evaluators and guide them through periods of market dislocation and volatility
Document work procedures and methodology enhancements
Explain pricing methodologies to customers – both high level and individual security analysis
Requirements
10 years of fixed income experience including sales, trading, risk management, or evaluation
Bachelor's degree or equivalent in a related field such as Accounting, Economics, Engineering, or Finance
Strong knowledge of fixed income mathematics
Strong spreadsheet skills 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
Historical track record of direct customer interaction
Compensation/Benefits Information:
LSEG is committed to offering competitive Compensation and Benefits. The anticipated base salary for this position is $131,500 - $219,300.
Please be aware base salary ranges may vary by geographic location, city and state. In addition to our offered base salary, this role is eligible for our Annual Incentive Plan (AIP/”bonus plan”). Target AIP rates will be commensurate with role level and posted career stage. Individual salary will be reflective of job related knowledge, skills and equivalent experience. LSEG roles (excluding internships and part-time roles of less than 20 hours per week) are typically eligible for inclusion in our LSEG Benefits program, which includes offerings of: Annual Wellness Allowance, Paid time-off, Medical, Dental, Vision, Flex Spending & Health Savings Options, Prescription Drug plan, 401(K) Savings Plan and Company match. LSEG’s Benefits plan also includes basic life insurance, disability benefits, emergency backup dependent care, adoption assistance commuter assistance etc.
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.
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.
Salary : $131,500 - $219,300
