Remote Market Data Analyst – Fixed Income Pricing & QA

Referment; Greater London; Hybrid; GBP 60,000 - 90,000; Full time

Benefits offered by this job

Hybrid work model

Job summary

Referment, a London-based fintech, is expanding its market data team to own bond and loan pricing integrity. As a Market Data Analyst, you will bridge product and engineering, ensuring pricing data clients receive is correct and building automated checks.

You will review feeds, analyze large datasets, compute metrics like YTM, duration and PV01, and develop algorithms to reduce manual reviews. You’ll answer client questions and collaborate with leading investment firms in a fast-paced hybrid

Qualifications

• Experience in evaluated pricing, IPV, fixed income valuations or NAV pricing.
• Familiarity with bond/loan reference data syntax and pricing feed structures.
• Advanced Excel or Google Sheets; Python/SQL is a plus.
• Ability to work through large, messy datasets to find the one wrong number.
• Strong analytical and quantitative reasoning; capital structures knowledge is useful.

Responsibilities

• Review pricing feeds from a third-party provider against internal benchmarks and investigate anomalies.
• Sift through large bond and loan datasets to identify and resolve outliers and relationships.
• Calculate and validate pricing data at scale (YTM, YTW, z-spread, duration, PV01).
• Build automated algorithms to reduce manual checks and document recurring data issues.
• Answer client questions about data and product functionality with leading investment firms.

Skills

Advanced Excel

Python

SQL

Attention to detail

Education

Bachelor's degree in a quantitative field

Tools

Macros

Apps Script

Job description

Referment, a London-based fintech, is expanding its market data team to own bond and loan pricing integrity. As a Market Data Analyst, you will bridge product and engineering, ensuring pricing data clients receive is correct and building automated checks.

You will review feeds, analyze large datasets, compute metrics like YTM, duration and PV01, and develop algorithms to reduce manual reviews. You’ll answer client questions and collaborate with leading investment firms in a fast-paced hybrid