Evaluator, Sovereign And Corporate Bonds

Year    Mumbai, Maharashtra, India

Job Description


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 2.8MM securities and derivatives daily.

Responsibilities:

  • 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 \xe2\x80\x93 both high level and individual security analysis.
Required Skills:
  • Proven track record of fixed income related experience, preferably in India market.
  • Solid knowledge on Asian fixed income markets, especially on India market.
  • Bachelor\'s degree in a related field such as Accounting, Economics, Engineering, or Finance.
  • Strong knowledge of fixed income mathematics.
  • Strong spreadsheet skills (formulas/macros) with the ability to handle large amounts of data.
  • 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.
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\xe2\x80\x99s 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 carefully, as it describes what personal information London Stock Exchange Group (LSEG) (we) may hold about you, what it\xe2\x80\x99s used for, and how it\xe2\x80\x99s obtained, .

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.

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Job Detail

  • Job Id
    JD3250811
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Mumbai, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year