Product Manager - Fixed Income Evaluator, Valuation & Analytics

About the role

We are seeking a candidate with experience in fixed income pricing to support the valuation and analysis of fixed income securities across multiple asset classes. This role is critical to ensuring the accuracy, consistency, and transparency of evaluated prices, accrued interest calculations, cash flows, and analytics delivered to our clients.

What you'll do

• Generate and maintain daily valuations for fixed income securities across multiple market closes, including end-to-end responsibility for market data collection
• Enhance and maintain valuation methodologies, pricing models, and automated processes to improve valuation accuracy, scalability, and efficiency
• Analyse large volumes of market data and translate market insights into valuation models, pricing matrices, and analytical frameworks
• Support the valuation of Corporate Bonds, Government Bonds and other fixed income securities
• Investigate and resolve pricing exceptions, valuation challenges, and data quality issues affecting client valuations and downstream analytics

What you need

• 7–13 yrs of experience
• Capital markets
• Valuation
• Analytics
• SQL
• Bloomberg
• Stakeholder management
• B.Com or CFA

Good to have

• CFA
• Internal controls
• Cash flow