Senior Evaluator, Securitized Products

LSEG•New York, NY

1d•$151,000 - $251,600

About The Position

LSEG Evaluated Pricing Service is an independent, global evaluated pricing source covering over 3.0 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 clarity 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 over 130 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. Securitized Products Evaluator at Refinitiv Evaluated Pricing Service is responsible for providing timely and accurate end-of-day evaluations on fixed-income securities and derivatives. Evaluations are used by banks, brokerage houses, insurance companies, and asset managers for client statements, research, risk analysis, and portfolio value. Summary of the role: LSEG’s Evaluated Pricing Service provides independent end‑of‑day valuations across CLO markets globally. The Senior Evaluator is responsible for delivering timely, accurate, and transparent pricing on securitized products—specifically CLOs, —using observable market data, contributed curves, BWIC results, broker quotes, and relevant market news.

Requirements

Bachelor’s degree
Comprehensive understanding and use of Intex
Knowledge of Structured Products CLOs
Understanding of technical and structural aspects of CLO markets
Excellent communication and customer service skills
Quantitative and analytical skills
Ability to work in a fast-paced pressured environment with daily deadlines.

Nice To Haves

Programming skills with Python, VBA and/or SQL

Responsibilities

Produce daily, dependable valuations across the CLO capital structures, incorporating consistent pricing methodologies and quality-control checks.
Assess the reliability of contributed data and ensure compliance with LSEG's evaluations governance standards.
Serve as a primary contact for client price challenges, clearly articulating valuation rationale and model inputs.
Evaluators must also analyze various quality controls reports to ensure evaluation accuracy.