Senior Research Analyst - Pricing

About the role

The role is primarily responsible for calculating, validating, and maintaining accurate daily prices and valuations across a broad range of fixed-income securities, including government bonds, corporate bonds, inflation-linked bonds, floating-rate notes, and other fixed-income instruments.

What you'll do

• Calculate and validate daily prices for government, corporate, inflation-linked, floating-rate, and other fixed-income securities
• Apply appropriate pricing methodologies, including YTM, spread, discount margin, clean/dirty price, and present value
• Calculate accrued interest and settlement values
• Perform cross-source validation to ensure pricing and market data accuracy
• Maintain and validate government and benchmark yield curves

What you need

• 4–7 yrs of experience
• Research
• SQL
• Excel
• Capital markets
• Process improvement
• Problem solving
• Any graduate

Good to have

• Valuation
• Cash flow