Position Details

Salary $90K – $105K USD / year

Type Not Specified

Experience entry

Exp. Years Not specified

Education Not specified

Category Data & Analytics

About this role

Maintain high-quality indicative data, market pricing, and analytical values for fixed income securities to support risk management. Verify security master setups, monitor incoming security updates for accuracy, and ensure data integrity and fixed income index modeling accuracy.

Key Responsibilities

Maintain indicative data and market pricing for fixed income securities
Verify security master setups for trading and maintenance
Monitor security updates from data sources and ensure accuracy
Review data integrity reports and security master changes
Validate data and modeling accuracy using Fixed Income indices

Technical Overview

This role focuses on fixed income data quality and analytical accuracy across multiple security types (Treasury, Agency, MBS, CMBS, CMOs, ABS, corporate credit, loans, emerging markets, derivatives, and municipals). Responsibilities include security master verification, data-source update monitoring, data integrity reporting, and index-based validation for modeling accuracy.

Ideal Candidate

The ideal candidate is an analyst with strong fixed income domain knowledge and experience maintaining high-quality indicative data, market pricing, and analytical values for risk management. They can verify security master setups, monitor data-source updates, and use fixed income indices to ensure data and modeling accuracy across multiple fixed income product types.

Must-Have Skills

Maintain the highest quality of indicative datamarket pricingand analytical values for fixed income securitiesEnsure a first-class risk management processReviewing and verifying fixed income securities are set up properly for trading and ongoing maintenanceMonitoring and reviewing security updates that arrive from various data sources for accuracyReviewing data integrity reports for missing data components and monitoring security master changes for accuracyReview relevant Fixed Income indices for data and modeling accuracy

Required Skills

Fixed income securities data maintenanceindicative datamarket pricinganalytical valuesrisk management processTreasuryAgencyMBSCMBSCMOsABSInvestment Grade CorporatesHigh Yield CorporatesBank LoansEmerging Markets DebtGlobal Non-Dollar SecuritiesDerivativesMunicipalsMoney Market Instrumentssecurity master setup verificationsecurity updates monitoringdata integrity reportssecurity master changes monitoringFixed Income indices reviewdata governance related activitiesdata quality focus

Hard Skills

Fixed income securities data maintenanceIndicative dataMarket pricingAnalytical valuesRisk management processTreasury securitiesAgency securitiesMBS (Mortgage-Backed Securities)CMBS (Commercial Mortgage-Backed Securities)CMOs (Collateralized Mortgage Obligations)ABS (Asset-Backed Securities)Investment Grade CorporatesHigh Yield CorporatesBank LoansEmerging Markets DebtGlobal Non-Dollar SecuritiesDerivativesMunicipalsMoney Market InstrumentsPortfolio data collection and analysisBenchmark data collection and analysisPeer data collection and analysisEconomic data collection and analysisSecurity master setup verification for tradingSecurity updates monitoringData integrity reportsSecurity master changes monitoringFixed Income indices review for data and modeling accuracyRisk attribute analysisData governance related activitiesData quality focusData dictio

Soft Skills

Strong organizational skillsAbility to effectively communicate and collaborate with businessoperations and technology teamsCollaborate and work as part of a team across all levels of the FirmAbility to balance daily functions with ad-hoc requestsInnovative ideas and inputResearching and analyzing impacts on risk attributes

Industry & Role

Industry Insurance

Job Function Provide fixed income data quality and analytics support for risk management

Role Subtype Data Analyst

Keywords for Your Resume

PGIMFixed Income Data AnalystAnalystindicative datamarket pricinganalytical valuesrisk management processfixed income securitiesTreasuryAgencyMBSCMBSCMOsABSInvestment Grade CorporatesHigh Yield CorporatesBank LoansEmerging Markets DebtGlobal Non-Dollar SecuritiesDerivativesMunicipalsMoney Market Instrumentsdata integrity reportssecurity masterFixed Income indices

Deal Breakers

Must be able to maintain indicative data, market pricing, and analytical values for fixed income securities, Must be able to review and verify security master setup for trading and ongoing maintenance, Must be able to monitor data-source updates and data integrity for missing components

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PGIM - Fixed Income Data Analyst

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