Senior Evaluator, Securitized Products

3 weeks ago

New York NY United States London Stock Exchange Group Full time
LSEG Evaluated Pricing Service is an independent, global evaluated pricing source covering over 2.8 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 LSEG 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:

The evaluator will have three major responsibilities:

1) daily evaluation of Agency CMO & Non-agency securities

2) creating and maintaining market contacts

3) perform client service for existing and prospective customers.

Evaluation responsibilities include:
  • the assessment of fair market value for Agency CMO & Non-agency RMBS securities by observing contributed yield curves, trade prices, broker quotes, and market news.
  • Evaluators must also analyze various quality controls reports to ensure evaluation accuracy.
  • The evaluator is also responsible for creating and maintaining market contacts at investment banks, issuers, asset managers, and brokers. These contacts are used as sources for market data which includes indicative bid ask levels, new issue talk, trade prices, and dealer sentiment.
  • The evaluator must also assess the quality of all market data before it is used as a model input Evaluators have daily communication with customers through the price challenge process. Periodically, the Evaluator will also meet with customers to explain pricing methodologies.
  • The evaluator must be able to clearly communicate the inputs and techniques used in the evaluation process.
Required Skills and Education:
  • Agency MBS evaluation experience
  • Knowledge of Agency CMO, Non-agency RMBS and fixed income securities
  • Bachelor's degree
  • 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 commuter assistance etc.

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'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.

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.

  • Securitized Products Origination

    3 days ago

    New York, United States Barclays Full time

    **Securitized Products Origination, Assistant Vice President** **New York** This role is regulated by FINRA. As a Barclays Securitized Products Origination, Assistant Vice President (AVP) on the Securitized Products Origination team, you’ll collaborate with both senior & junior bankers on transaction execution and new business origination activities....

  • Securitized Products Origination

    2 days ago

    New York, United States Barclays Full time

    Securitized Products Origination, Assistant Vice President New York This role is regulated by FINRA. As a Barclays Securitized Products Origination, Assistant Vice President (AVP) on the Securitized Products Origination team, you’ll collaborate with both senior & junior bankers on transaction execution and new business origination activities. You’ll work...

  • Securitized Products Origination

    1 day ago

    New York, New York, United States Barclays Full time

    Securitized Products Origination, Assistant Vice PresidentNew YorkThis role is regulated by FINRA.As a Barclays Securitized Products Origination, Assistant Vice President (AVP) on the Securitized Products Origination team, you'll collaborate with both senior & junior bankers on transaction execution and new business origination activities. You'll work on all...

  • Securitized Products Business Oversight Compliance

    2 weeks ago

    New York, United States Barclays Full time

    **Securitized Products Business Oversight Compliance Assistant Vice President** **New York, NY** As a Barclays Securitized Products Business Oversight Compliance Assistant Vice President (AVP), you will be accountable for effectively implementing the Compliance program by primarily providing daily and project-based regulatory and compliance oversight. While...

  • Senior Evaluator, Securitized Products

    3 weeks ago

    Fort Mill, SC, United States London Stock Exchange Group Full time

    LSEG Evaluated Pricing Service is an independent, global evaluated pricing source covering over 2.8 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,...

  • Evaluator, Securitized Products

    3 weeks ago

    Fort Mill, SC, United States London Stock Exchange Group Full time

    Refinitiv Evaluated Pricing Service is an independent, global evaluated pricing source covering over 2.8 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,...

  • Securitized Products Salesperson

    2 weeks ago

    New York, United States JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Join the Securitized Products Sales team at JPM and become a key producer in the fast-paced, competitive world of institutional fixed income sales. We are seeking a talented and driven professional to join our Boston office and contribute to our reputation for excellence in serving our clients. As an analyst in Securitized Products...

  • Securitized Products Origination Analyst

    2 weeks ago

    New York, New York, United States Barclays Full time

    Securitized Products Origination AnalystNew YorkThis role is regulated by FINRA.As Barclays Securitized Products Origination Analyst on the Securitized Products Origination team, you will collaborate with bankers on transaction execution and new business origination activities. You will gain exposure to all the relevant facets of a capital markets...

  • Cib - Securitized Products Group - Rsf - Analyst

    1 week ago

    New York, United States JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** CIB - Securitized Products Group - Residential Structured Products (RSP) - Analyst - NYC **Job Summary**: As an analyst within the Securitized Products Group - RSF team, you will gain exposure to mortgage loans in various capacities including all aspects of residential mortgage loan transactions, manage business relationships with...

  • Cib - Securitized Products Group - Rsf - Associate

    3 days ago

    New York, United States JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** CIB - Securitized Products Group - Residential Structured Products (RSP) - Associate - NYC **Job Summary**: As an associate within the Securitized Products Group - RSF team, you will gain exposure to mortgage loans in various capacities including all aspects of residential mortgage loan transactions, manage business relationships with...

  • Global Markets Risk Manager

    1 month ago

    New York, United States Bank of America Full time

    Description : This job is responsible for the analysis, monitoring and reporting applicable market related risks taken within Global Mortgages and Securitized Products. Key responsibilities include analysis and reporting of market risk, stress testing, designing limit frameworks and interfacing with the trading desk and other risk and support groups...

  • Securitization Credit Risk Manager, Vice President

    1 week ago

    New York, United States MUFG Bank, Ltd. Full time

    Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

  • Origination Associate, Asset Securitization

    2 weeks ago

    New York, New York, United States ING Group Full time

    ING Debt Capital Markets (DCM) is looking to hire an Associate to bolster its Asset Securitization teamING, a multinational financial institution, has rapidly expanded its US Debt Capital Markets ("DCM") franchise over the past several years to become a key player across the global markets.ING has added Asset Backed Securities ("ABS") as a product offering...

  • Securitized Products Group

    1 month ago

    New York, United States JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Seeking Vice President on the RSF (Residential Structured Finance) Structuring Team. **Job Summary**: As a Vice President, RSF Structuring within the Global Securitized Products Group, you will create residential mortgage-backed security deals based upon communications with issuers, investors, traders, syndicate, rating agencies,...

  • Securitization Credit Risk Manager, Vice President

    1 week ago

    New York, United States MUFG - Mitsubishi UFJ Financial Group, Inc. Full time

    Responsible for the implementation of the credit risk underwriting/management function for Securitized Products, providing recommendations to the credit authority. Incumbent monitors and manages the credit exposure within portfolios and individual tr Risk Manager, Risk, Vice President, Manager, President, Total Rewards

  • Global Securitized Products

    1 month ago

    New York, United States JPMorgan Chase & Co. Full time

    Seeking and Associate to join our North American Auto & Equipment Term Asset Backed Securities Origination Group Job Summary: As an associate in the North American Auto & Equipment Term Asset Backed Securities Origination Group, you will spend two to three years working with top-tier professionals at the #1 Auto & Equipment ABS team in the industry....

  • Vice President, Asset Securitization Origination

    3 days ago

    New York, United States Truist Bank Full time

    Need Help? **Regular or Temporary**: Regular **Language Fluency**:English (required) **Work Shift**: 1st shift (United States of America) **Please review the following job description**: Originate, structure, underwrite and distribute asset securitization transactions and asset backed securities while working constructively with Structuring and Portfolio...

  • Senior Legal Counsel

    1 month ago

    New York, United States Fernridge Group Full time

    Senior Transaction Manager (New York, NY): Our client, a leading credit and real estate focused alternative asset management firm with north of $10B AUM, is seeking an attorney to join their growing legal team. This individual will work closely with both the General Counsel and Chief Transaction Counsel. Highlights: Opportunity to join a growing, actively...

  • Senior Legal Counsel

    1 month ago

    New York, United States Fernridge Group Full time

    Senior Transaction Manager (New York, NY): Our client, a leading credit and real estate focused alternative asset management firm with north of $10B AUM, is seeking an attorney to join their growing legal team. This individual will work closely with both the General Counsel and Chief Transaction Counsel. Highlights: Opportunity to join a growing, actively...

  • Icm Counterparty Credit Risk

    4 weeks ago

    New York, United States Citi Full time

    **ICM In-Business Quality Assurance VP - Financing and Securitization** Institutional Credit Management’s (“ICM”) objective is to provide an integrated “end-to-end” credit underwriting, identification, measurement, management, monitoring and reporting for wholesale credit businesses across the enterprise. In-Business Quality Assurance is an...