London Stock Exchange Group
Senior Evaluator, CMBS/Securitized Products
London Stock Exchange Group, New York, New York, us, 10261
Senior Evaluator, CMBS/Securitized ProductsApply
locations: USA-New York-28 Liberty Street
time type: Full time
posted on: Posted Yesterday
job requisition id: R0095788
LSEG Evaluated Pricing Service is an independent, global evaluated pricing source covering over 2.9 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.
The 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.
Responsibilities:
Daily evaluation of CMBS securities
Creating and maintaining market contacts
Perform client service for existing and prospective customers
Evaluation responsibilities include:
The assessment of fair market value for CMBS securities by observing contributed yield curves, trade prices, broker quotes, and market news.
Analyzing various quality controls reports to ensure evaluation accuracy.
Creating and maintaining market contacts at investment banks, issuers, asset managers, and brokers.
Assessing the quality of all market data before it is used as a model input.
Daily communication with customers through the price challenge process.
Meeting with customers to explain pricing methodologies.
Clearly communicating the inputs and techniques used in the evaluation process.
Required Skills and Education:
Knowledge of CMBS and fixed income securities
Bachelor’s degree or equivalent experience
CMBS evaluation experience or CRE experience
Excellent communication and customer service skills
Quantitative and analytical skills
Ability to work in a fast-paced pressured environment with daily deadlines.
Preferred:
Programming skills with Python, VBA and/or SQL
Compensation/Benefits Information (New York applicants only):
LSEG is committed to offering competitive Compensation and Benefits. The anticipated base salary for this position is $114,400 - $212,600. 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, and commuter assistance.
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.
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.
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.
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locations: USA-New York-28 Liberty Street
time type: Full time
posted on: Posted Yesterday
job requisition id: R0095788
LSEG Evaluated Pricing Service is an independent, global evaluated pricing source covering over 2.9 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.
The 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.
Responsibilities:
Daily evaluation of CMBS securities
Creating and maintaining market contacts
Perform client service for existing and prospective customers
Evaluation responsibilities include:
The assessment of fair market value for CMBS securities by observing contributed yield curves, trade prices, broker quotes, and market news.
Analyzing various quality controls reports to ensure evaluation accuracy.
Creating and maintaining market contacts at investment banks, issuers, asset managers, and brokers.
Assessing the quality of all market data before it is used as a model input.
Daily communication with customers through the price challenge process.
Meeting with customers to explain pricing methodologies.
Clearly communicating the inputs and techniques used in the evaluation process.
Required Skills and Education:
Knowledge of CMBS and fixed income securities
Bachelor’s degree or equivalent experience
CMBS evaluation experience or CRE experience
Excellent communication and customer service skills
Quantitative and analytical skills
Ability to work in a fast-paced pressured environment with daily deadlines.
Preferred:
Programming skills with Python, VBA and/or SQL
Compensation/Benefits Information (New York applicants only):
LSEG is committed to offering competitive Compensation and Benefits. The anticipated base salary for this position is $114,400 - $212,600. 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, and commuter assistance.
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.
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.
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.
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