Job PurposeICE Data Services, Pricing and Reference Data provides an extensive range of financial market data services and analytics to thousands of customers worldwide, including banks, brokerage firms, mutual funds companies, ETF sponsors, hedge funds, pension funds, insurance companies and asset management firms. In addition, our offerings are also used by financial information providers, information media companies, and VARs such as software providers, processors, custodians and other outsourcing organizations.
The primary responsibility of this position is to provide Evaluations for allocated market securities on a daily basis. The Analyst will take full responsibility for the evaluation process in designated markets which includes monitoring news and market activity, interacting with market participants, analysis of market information and modelling of securities. In this role you are expected to demonstrate specialist knowledge of assigned markets and strong knowledge of the techniques and models used in the evaluation process. You will also work on projects to expand evaluation coverage and product offering.
ResponsibilitiesDaily evaluation of fixed income securities using proprietary modelsCredit spread and quote research - interaction with market participants, analysis of primary and secondary marketsMaintenance of contacts with market participantsInterpretation of market information and application of this in the evaluation processDaily client query handlingContribute to Market Communications (internal to support the sales team and external publication to clients and media)Expansion of evaluation coverage through client portfolio additions and market initiatives, working to tight deadlines where necessaryImplementation and enhancement of quality assurance and control measures within designated fieldResponsibility for researching and furthering specialist knowledge of assigned marketsUndertaking of ad-hoc research projects as directed by management and senior analystsKnowledge and ExperienceA good degree in or including Economics, Finance or a Business related subject3+ years prior experience in an analytical role within Fixed IncomeAbility to facilitate relationships with market contactsNumerate, analytical with strong attention to detailAbility to work under stringent time constraints and prioritise workloadEffective oral and written communication skillsSelf-motivated but with ability to work effectively in a teamStrong knowledge of Fixed Income Markets and other Capital Market Fundamentals.
Strong understanding of various differing Bond StructuresExperience with Fixed Income ModellingEuropean language an advantage (optional)Advanced proficiency in MS Office, including Excel and VBABasic knowledge in SQL, Python, and AI application etc.
Senior Specialist, Product Operations, Fixed Income Evaluations in London employer: Intercontinental Exchange
Intercontinental Exchange, Inc. (ICE) is an exceptional employer that offers engineers the chance to work on innovative technology within a dynamic and collaborative environment. With a strong focus on employee growth, ICE provides extensive training opportunities and encourages professional development, ensuring that team members can thrive in their careers while contributing to one of the largest global financial networks. Located in a vibrant area, employees enjoy a supportive work culture that values problem-solving and teamwork, making it a rewarding place to build a meaningful career.
