Pricing Direct - Analyst/Associate

TN United Kingdom; London; On-site; GBP 100,000 - 125,000; Full time

Job summary

An established industry player is seeking a motivated Pricing Direct Analyst/Associate to join their dynamic team in London. This role is pivotal in providing independent pricing and analytics for a diverse range of fixed income and derivative instruments. You will leverage real-time market intelligence to enhance your market knowledge and develop innovative methodologies. Your contributions will directly impact client satisfaction and the overall quality of service. If you thrive in a fast-paced environment and are eager to explore new areas of product growth, this is the perfect opportunity for you to make a significant impact.

Qualifications

• Strong understanding of fixed income products and cash models.
• Experience in programming languages such as Python and VBA.

Responsibilities

• Generate securities valuations and ensure quality control.
• Address client concerns with emphasis on service and quality.
• Develop methodologies to enhance valuation accuracy.

Skills

Market Analysis

Quantitative Analysis

Communication Skills

Python

VBA

Excel

Job description

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Client:

Location:

London, United Kingdom

Job Category:

Other

EU work permit required:

Yes

Job Reference:

788ef330d4b7

Job Views:

6

Posted:

04.04.2025

Expiry Date:

19.05.2025

Job Description:

Are you highly motivated to work in a dynamic team and want to contribute to our Commercial & Investment Bank business? Then you found the right position for you!

As a Pricing Direct Analyst/Associate within the securitized products team, you will be part of a dynamic, revenue-generating team. You will provide independent pricing and analytics for a vast range of fixed income and derivative instruments, utilizing real-time market intelligence. You will have the opportunity to enhance your market knowledge, develop new methodologies, and explore new areas of product growth. Your role will be crucial in addressing client concerns, ensuring first-class service and quality.

Job responsibilities

• Works on daily generation of securities valuations for multiple market closes, entailing start-to-end ownership responsibilities, inclusive of market data collection and analysis, price generation, and quality control.
• Addresses all client concerns daily with emphasis on providing first-class service and quality.
• Develops cutting-edge methodologies and infrastructure to increase accuracy and speed of valuations.
• Communicates with trading desks, market participants and research to enhance market knowledge and understanding of the market pricing.
• Examines and develops new areas of product growth with a focus on autonomously exploring new ideas.

Required qualifications, capabilities and skills

• Firm understanding of the principles of fixed income products and cash models.
• Ability to collect and analyse large amounts of market information, extract its essence, and incorporate the findings into valuation matrix and processes.
• Experience in programming languages such as Python and VBA.
• Proficiency in Excel and high aptitude for learning new technologies.
• Clear, logical thinker with strong quantitative abilities.
• Excellent communication skills to interact with clients, portfolio managers, traders, research, and sales.
• Ability to thrive in a fast-paced environment of real-time market pressures, remaining focused on client needs.

Preferred qualifications, capabilities and skills

• Understanding of Mortgage-Backed Securities /Asset-Backed Security/ Non-Performing Loans/ Commercial Mortgage-Backed Security securitized products.