Associate Market Analyst

hace 3 semanas

San Francisco, Heredia, Costa Rica LSEG (London Stock Exchange Group) A tiempo completo
Associate Market Analyst

Evaluated Pricing Operations


The Associate Market Analyst in Refinitiv Evaluated Pricing Operations is responsible for fixed income and derivative evaluation support and customer service.

Refinitiv provides evaluated pricing on over 2.7 million fixed income instruments and derivatives per day which are used by asset managers, custodian banks, investment banks, and third-party vendors.

Day to day responsibilities include pricing production activities and query case management.

Pricing production involves the assessment and validation of market color, creation and maintenance of money market and credit default swap curves (CDS), client file creation, mortgage-backed benchmark pricing, and new issuance research.

The analyst will also research all queries submitted by customers including coverage and quality requests.

The analyst will have prior experience in finance and customer service. Strong passion for capital markets and understanding of bond mathematics are key for the role.

Responsibilities:

Judgmental

  • Assess and validate market color
  • Determine the right pricing method for a portfolio of bonds based on its characteristics
  • Provide and follow through on process improvement or automation ideas
Pricing Production

  • Help determine the fair value for fixed income and derivatives securities using our proprietary tools and methodologies
  • Meet the deadlines of the production schedule
  • Comply with our controls and procedures
  • Research new issues to help determine its fair value
Customer Service

  • Handle presales requests relating to the pricing of sovereign, corporate, assetbacked, and Municipal fixed income securities
  • Query case management of individual client price challenges and coverage requests
  • Customer service research projects and reports

Requirements:

  • Bachelor's degree in finance, economics, actuarial sciences, or engineering
  • Programming knowledge (VBA, Python, SQL, etc.)
  • Passion for capital markets
  • Excellent communication, writing, and training skills
  • Customer service experience
  • The ability to work with large amounts of data in spreadsheets
  • Fluent in English


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,

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

  • Associate Market Analyst

    hace 1 mes

    San Francisco, Heredia, Costa Rica London Stock Exchange A tiempo completo

    Associate Market AnalystEvaluated Pricing OperationsThe Associate Market Analyst in Refinitiv Evaluated Pricing Operations is responsible for fixed income and derivative evaluation support and customer service. Refinitiv provides evaluated pricing on over 2.7 million fixed income instruments and derivatives per day which are used by asset managers, custodian...

  • Associate Market Analyst

    hace 3 semanas

    San Francisco, Heredia, Costa Rica LSEG (London Stock Exchange Group) A tiempo completo

    Associate Market AnalystAt 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...

  • Market Analyst

    hace 3 semanas

    San Francisco, Heredia, Costa Rica LSEG (London Stock Exchange Group) A tiempo completo

    The [Bond] Market Analyst (the analyst) in Refinitiv Evaluated Pricing Operations is responsible for fixed income and derivative evaluation support and customer service. Refinitiv provides evaluated pricing on over 2.7 million fixed income instruments and derivatives per day which are used by asset managers, custodian banks, investment banks, and third-party...

  • Sales Analyst, Go-to-market

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Workday A tiempo completo

    Your work days are brighter here.At Workday, it all began with a conversation over breakfast. When our founders met at a sunny California diner, they came up with an idea to revolutionize the enterprise software market. And when we began to rise, one thing that really set us apart was our culture. A culture which was driven by our value of putting our people...

  • Financial Data Associate

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Moody's A tiempo completo

    Moody's is a global integrated risk assessment firm that empowers organizations to make better decisions. As aFinancial Data Associate, you will work in a dedicated team supporting a global process, entering financial data into Moody's internal databases. In this role, you must understand an operational process, perform market data research, navigate various...

  • Financial Data Associate

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Moody's A tiempo completo

    As a Financial Data Associate, you will work in a dedicated team supporting a global process, entering financial data into Moody's internal databases. In this role, you must understand an operational process, perform market data research, navigate various data environments to make data updates, perform data integrity checks, interpret policies and...

  • Associate Data Operations Analyst

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Moody's A tiempo completo

    Perform data lifecycle analysis including data profiling, requirements gathering and documenting, data mappings, process and data design flows, data quality controls input, and testing assistance. Establish and maintain a validated understanding of Moody's business processes and data needs of the assigned business project and/or Moody's Investors Service...

  • Client Development Associate

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Auxis A tiempo completo

    Job Summary:The Sales and Marketing team at Auxis is rapidly growing as the company's annual revenue continue to increase by over 40% year over year given the high demand in the market for our nearshore outsourcing services as well as our consulting and automation capabilities.The Client Development Associate for BPO Services plays a key role in continuing...

  • Commercial Incubation Analyst

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Workday A tiempo completo

    Your work days are brighter here.At Workday, it all began with a conversation over breakfast. When our founders met at a sunny California diner, they came up with an idea to revolutionize the enterprise software market. And when we began to rise, one thing that really set us apart was our culture. A culture which was driven by our value of putting our people...

  • Business Analyst I

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Object Technology Solution A tiempo completo

    OTSIObject Technology Solutions, Inc) has an immediate opening for a Business AnalystBUSINESS ANALYST I (HYBRID/HEREDIA)MAJOR RESPONSIBILITES: They work together with consultants, Sr. Consultants and Directors to design and implement systems that parallel overall client business objectives. Has knowledge of commonlyused design concepts, relational databases,...

  • Financial Analyst Lv

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Object Technology Solution A tiempo completo

    OTSIObject Technology Solutions, Inc) has an immediate opening for a Financial Analyst lV.FINANCIAL ANALYST lV (HYBRID)MAJOR RESPONSIBILITES: Performs more complex analysis in areas such as budgets, strategic plans, product line analysis, mergers and acquisitions (M&A) work and treasury and/or credit functions. Generally reports to Manager or Senior...

  • Business Analyst Iii

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Object Technology Solution A tiempo completo

    OTSIObject Technology Solutions, Inc) has an immediate opening for a Business Analyst IIIBUSINESS ANALYST III (REMOTE/HEREDIA)MAJOR RESPONSIBILITES: 2+ years experience in implementing and maintaining complex Excel based formulas and macros. Experience with Smartsheet would be an advantage. Detailed orientated person. You have demonstrated the ability to...

  • Planning & Reporting Analyst

    hace 3 semanas

    San Francisco, Heredia, Costa Rica British American Tobacco A tiempo completo

    BAT is evolving at pace - truly like no other organisation.To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day.Come be a part of this journeyBAT COSTA RICA IS LOOKING FOR A PLANNING & REPORTING ANALYSTSENIORITY LEVEL:Experienced - Non-Management LevelFUNCTION:DBSSALARY RANGE:Competitive...

  • Sr Direct Tax Analyst

    hace 3 semanas

    San Francisco, Heredia, Costa Rica British American Tobacco A tiempo completo

    BAT is evolving at pace - truly like no other organization.To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journeyBAT Costa Rica IS LOOKING for SR DIRECT TAX ANALYSTSENIORITY LEVEL:Non-managementFUNCTION:FinanceSALARY RANGE: Competitive salary + excellent...

  • Business Analyst I

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Object Technology Solution A tiempo completo

    OTSI (Object Technology Solutions, Inc) has an immediate opening for a Business AnalystBUSINESS ANALYST (HYBRID/HEREDIA)MAJOR RESPONSIBILITES: The primary responsibility of the Business Analyst role is creating the Renewals Pipeline, managing the Forecast/Exclusion process E2E Opportunity Management and ensuring 99+% KPI success rate, Reporting &...

  • Real Time Analyst

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Bosch Group A tiempo completo

    Company DescriptionCompany Description Bosch Service Solutions is a leading global supplier of Business Process Outsourcing for complex business processes and services. Using the latest technology and the Internet of Things, the Bosch division develops integrated and innovative service solutions in the areas of Mobility, Monitoring, and Customer Experience....

  • Financial Data Analyst Intern

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Moody's A tiempo completo

    Moody's Investors Service is among the world's most respected and widely utilized sources for credit ratings and research. Our opinions and analysis on a broad range of credit obligors and obligations are valued around the world for their insight and rigor.The Associates in the Data & Analytics team are working with the Analysts in Moody's credit ratings...

  • Business Analyst I

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Object Technology Solution A tiempo completo

    OTSIObject Technology Solutions, Inc) has an immediate opening for a Business Analyst IBUSINESS ANALYST I (REMOTE/HYBRID)MAJOR RESPONSIBILITES: The Business Analyst I will perform critical operational tasks and drive operational efficiencies to ensure operations are effectively running at optimum capacity. The Business Analyst I will communicate with our...

  • QA Analyst

    hace 3 semanas

    San Francisco, Heredia, Costa Rica Moody's A tiempo completo

    Overview:The Associate QA Analyst is responsible for monitoring development activity throughout the software life cycle and documenting the ongoing regression testing, and for maintenance of the release cycle and version publishing.Primary Responsibilities Discovering and analyzing data differences resulting from software changes Liaise with developers to...

  • Business Relationship Associate

    hace 3 semanas

    San Francisco, Heredia, Costa Rica British American Tobacco A tiempo completo

    BAT is evolving at pace - truly like no other organisation.To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journeyBAT COSTA RICA IS LOOKING FOR A BUSINESS RELATIONSHIP ASSOCIATESENIORITY LEVEL:ManagerFUNCTION:DBSSALARY RANGE:Excellent benefits + market leading...