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Manager, Sovereign and Corporate Bond Valuations

Location
New York
Job Type
Permanent
Posted
30 Jul 2022
Manager, Sovereign and Corporate Bond Valuations

Refinitiv Evaluated Pricing Service

Refinitiv Evaluated Pricing Service is an independent, global evaluated pricing source covering over 2.7 million fixed income securities and derivatives. Coverage spans all major financial markets and prices are available at multiple times daily. Our evaluated prices, which provide detailed transparency and market insight, are designed to support asset managers, custodian banks, mutual funds, investment banks, accounting firms, and financial research providers.

The Pricing Service staff consists of fixed income professionals and support staff in 10 locations: New York, London, Paris, Tokyo, Singapore, Sydney, Bangalore, Mumbai, Gdynia, and Costa Rica. Our experienced evaluators apply consistent and transparent pricing methodologies, incorporating observable market data and standard market convention practices.

The Manager, Sovereign and Corporate Bond Valuations has overall responsibility for the creation, accuracy and delivery of fixed income bond valuations within Evaluated Pricing Operations. Job functions and responsibilities include:
  • Oversees the daily creation of evaluations including sovereign, investment grade, high yield and emerging market securities
  • Manages the coverage, accuracy, and quality control of final evaluations delivered to customers
  • Ensures professional customer service especially through the price challenge process, price coverage requests and client notifications (e.g., industry developments, market news, significant events)
  • Coordinate Automation initiatives in partnership with the Head of Evaluated Pricing Operations to ensure vision and requirements are well articulated and strategic solutions are designed as planned.
  • Identify market and operational challenges to design solutions through collaboration and technology innovation
  • Liaise with global REPS asset class leaders to coordinate operational transformation and smooth transition from legacy to future state.
  • Ensure best practices are applied and robust methods are in place to gather information and compile comprehensively detailed document requirements, leveraging SMEs and BAs.
  • Ensure a feedback loop mechanism to help continue optimal prioritization of requirements and to track the progress at a high level. Detect red flags and collaborate on finding solutions.
  • Ensure productive and constructive stakeholder communications and relations are in place. Use network to bring together teams and participate in regularly scheduled meetings with SMEs, BAs, and Tech resources.
  • Inspire continued engagement in the program across various REPS teams; SME inputs are key to future state design.
  • Hires, trains, and manages fixed income professionals dedicated to fixed income evaluations including evaluators, credit analysts, and market analysts
  • Develops enhancements to pricing model, methodology documentation and product displays
  • Collaborates with all internal stakeholders concerning tactical and strategic market driven themes and trends
  • Liaises with third-party vendors on all coverage and quality initiatives.
  • Sources market color (e.g., quotes, trades, feeds) contributions
  • Provides commercial support to sales specialists and account managers including sales calls and due diligence meetings
  • Covers industry regulations and trade association developments impacting evaluations
  • As a member of the Evaluated Pricing Operations leadership team, the Manager, Sovereign and Corporate Bond Valuations will be involved with all facets of the evaluation service. This includes product delivery, budgeting, recruitment, business continuity planning, and compliance. The Manager will work closely with major internal stakeholders from the Proposition, Product, Sales & Account Management, and Marketing teams within Refinitiv to develop a product strategy for Sovereign and Corporate evaluation market share growth. This includes the build out of enterprise and desktop platforms, data acquisition, and sales force product training.

Job Requirements and Skills
  • Minimum 10 years bond valuation or analysis experience
  • Advanced degrees and certifications including Masters' Degree in Finance, Economics, or other related studies or CFA accreditation are helpful
  • Excellent verbal and written communication skills
  • 5-7 years of leadership experience
  • Working knowledge of fixed income analytics
  • Track record of applying innovative solutions to financial markets challenges
  • Working knowledge of desktop software including spreadsheets, databases and presentation software

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.
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Details

  • Job Reference: 671933976-2
  • Date Posted: 30 July 2022
  • Recruiter: London Stock Exchange
  • Location: New York
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent