Fixed Income Analyst at Intercontinental Exchange Holdings, Inc. | NY, US | Rezi

Fixed Income Analyst at Intercontinental Exchange Holdings, Inc.

Fixed Income Analyst

Intercontinental Exchange Holdings, Inc. · NY, US

2 weeks ago

Fixed Income Analyst

Intercontinental Exchange Holdings, Inc. · NY, US

17 days ago
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About the Role

ICE Data Services is a leading provider of evaluated pricing for fixed income, derivatives, credit, and OTC securities. This role supports critical processes for organizations globally with award-winning end-of-day (EOD) and continuous evaluated pricing (CEP) products. The Fixed Income Analyst will manage and maintain the ICE Municipal Yield Curve, ensuring accuracy and timely delivery. Additionally, the analyst will support the generation of daily EOD and intraday CEP evaluations for municipal bonds and other municipal credit instruments. The role involves collecting market data and interacting with colleagues, internal stakeholders, and clients in a team environment.

Responsibilities

  • Manage and maintain the ICE Municipal Yield Curve, including daily calibration, quality control, and timely publication of curve outputs.
  • Collaborate with technology and data science teams on curve methodology enhancements and model validation.
  • Support daily EOD and intraday CEP evaluation of municipal fixed income securities using proprietary models when not engaged in yield curve management.
  • Interpret market information and apply it to the evaluation process.
  • Contribute to new product and system enhancement development projects.
  • Respond to time-critical daily customer inquiries and engage in frequent client contact.
  • Establish and maintain market contacts and interact with market participants.
  • Research and build specialist knowledge of assigned markets.
  • Monitor news and market conditions and provide commentary.
  • Undertake ad-hoc research projects as directed by management.

Requirements

  • 3+ years of market experience with municipal fixed income securities.
  • Strong understanding of the market forces impacting the municipal fixed income market.
  • Familiarity with yield curves and term structure models as applied to the municipal market.
  • Some knowledge of practical applications of statistical analysis.
  • Proficient in Microsoft Office; comfortable learning new technology as it applies to securities valuation.
  • Excellent interpersonal, analytical, and communication skills.
  • Ability to work under stringent time constraints, multi-task and prioritize workload.
  • Ability to digest market information and articulate in a structured and concise manner.
  • Team player with willingness to collaborate with colleagues and take direction from management.
  • Independent self-starter, able to sustain productivity in a fast-paced environment.
  • Ability to work the hours necessary to achieve daily objectives.

Skills

  • Municipal fixed income securities
  • Municipal bond market
  • Yield curves
  • Term structure models
  • Statistical analysis
  • Microsoft Office

Location

  • New York

Work Type

  • Full-time

Experience Level

  • 3+ years

Education Level

  • Bachelor’s degree in Finance, Economics, Accounting, or a related field preferred

Salary/Compensations

  • $82,000 - $112,000 USD

Benefits

  • Healthcare coverage (medical, dental and vision)
  • 401(k) plan
  • Life insurance
  • Time off
  • Paid leave for qualifying circumstances

About the Company

  • ICE Data Services is an industry leading provider of high quality evaluated pricing across multiple asset classes including fixed income, derivatives, credit and OTC securities.
  • We support mission-critical processes across the front, middle and back offices of organizations around the world through our award-winning end of day (EOD) and continuous evaluated pricing (CEP) products, offering comprehensive coverage and reliable delivery.

Equal Opportunity

  • Intercontinental Exchange, Inc. is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to legally protected characteristics.