Evaluator, Securitized Products

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 built 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 expert 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.

Responsibilities:

• •Daily evaluation of RMBS and ABS securities
• •Creating and maintaining market contacts
• •Perform client service for existing and prospective customers.

​

Evaluation responsibilities include:

Assess the fair market value of Residential Mortgage-Backed Securities (RMBS) using contributed yield curves, trade prices, broker quotes, market intelligence, and other relevant data sources.

• •Analyze and review quality control reports to help ensure the accuracy, consistency, and integrity of evaluations.
• •Build and maintain professional relationships with market participants, including investment banks, issuers, asset managers, and brokers. These relationships serve as valuable sources of market intelligence, such as indicative bid-ask levels, new issue discussions, trade activity, and market sentiment.
• •Evaluate the quality and reliability of market data before incorporating it into valuation models. Team members in this role also engage regularly with clients through the price challenge process and periodically meet with customers to explain pricing methodologies and valuation approaches.
• •Clearly communicate the assumptions, inputs, methodologies, and techniques used throughout the valuation process to both internal and external partners.
• •This role requires strong analytical skills, sound market judgment, and the ability to communicate complex valuation concepts in a clear and collaborative manner.

​

Required Skills and Education:

• •Bachelor’s degree
• •Knowledge of private label RMBS, and more broadly fixed income valuations .
• •Understanding of technical and structural aspects of residential mortgage markets
• •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

Join us and make a difference in global financial markets!

Career Stage:

Senior Associate

Compensation/Benefits Information:

LSEG is committed to offering competitive Compensation and Benefits. The anticipated base salary for this position is $125,100 - $208,500.

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.

London Stock Exchange Group (LSEG) Information:

Join us and be part of a team that values innovation, quality, and continuous improvement. If you're ready to take your career to the next level and make a significant impact, we'd love to hear from you.

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.

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.

You will be part of a collaborative and creative culture where we encourage new ideas. We are committed to sustainability across our global business and we are proud to partner with our customers to help them meet their sustainability objectives. Our charity, the LSEG Foundation provides charitable grants to community groups that help people access economic opportunities and build a secure future with financial independence. Colleagues can get involved through fundraising and volunteering.

LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives.

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.