{"id":1278614,"url":"https://alion.io/job/factentry-data-solutions-product-manager-fixed-income-evaluator-valuation-analytics","title":"Product Manager - Fixed Income Evaluator, Valuation & Analytics","company":{"id":3806682,"name":"Factentry Data Solutions","domain":"factentry.com","url":"https://alion.io/company/factentry-data-solutions","size_band":"1-10","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Keka","truth_index":{"grade":"B","score":75,"open_postings":5,"ghost_share":0,"stale_share":1,"repost_share":0,"time_to_fill_p50_days":null,"computed_at":"2026-10-26T05:57:25Z"}},"role":"Product","role_family":"Product","seniority":"senior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Vellore, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":25000,"max_usd":49000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":46},"experience_years_min":7,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false},{"name":"SQL","optional":false}],"status":"live","first_seen_at":"2026-09-21T12:46:31Z","employer_posted_date":"2026-09-21","last_verified_at":"2026-10-26T09:21:17Z","board_verified":true,"closed_at":null,"days_open":35,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":35},"description":"Fixed Income Evaluator, Valuation & Analytics\nPosition Summary\nWe 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.\nAs an Evaluator, you will serve as a fixed income market expert responsible for producing high-quality valuations and contributing to the ongoing enhancement of our pricing and analytics capabilities. You will apply your market expertise to assess complex fixed income instruments, develop and improve valuation methodologies, enhance workflow efficiency through automation, and collaborate closely with Product, Quantitative Research, Engineering, and Data Operations teams.\nThe successful candidate will possess deep subject matter expertise across Corporate, Government, Municipal, Agency, Structured Finance, Mortgage-Backed Securities (MBS), Asset-Backed Securities (ABS), Collateralized Mortgage Obligations (CMOs), and Emerging Market bonds, with a strong understanding of bond pricing, cash flows, accrual calculations, and valuation methodologies\nKey Responsibilities\nInput Data Management\nGenerate and maintain daily valuations for fixed income securities across multiple market closes, including end-to-end responsibility for market data collection, analysis, price generation, validation, and quality control.\nEnhance and maintain valuation methodologies, pricing models, and automated processes to improve valuation accuracy, scalability, and efficiency.\nAnalyse large volumes of market data and translate market insights into valuation models, pricing matrices, and analytical frameworks.\nSupport the valuation of Corporate Bonds, Government Bonds and other fixed income securities.\nInvestigate and resolve pricing exceptions, valuation challenges, and data quality issues affecting client valuations and downstream analytics.\nCollaborate with Product, Quantitative Research, Engineering, and Data Operations teams to improve valuation infrastructure, analytics, and workflow automation.\nEngage directly with clients through email, calls, and meetings to explain valuation methodologies, resolve pricing enquiries, and deliver excellent client service.\nMonitor market developments, regulatory changes, and industry best practices to ensure valuation approaches remain robust, transparent, and market aligned.\nBond Analytics & Accruals\nOversee calculation and validation of accrued interest across varying day count conventions (30/360, Actual/Actual, Actual/360, etc.) for multiple asset classes\nValidate bond analytics including yield-to-maturity/worst/call, duration, convexity, OAS, spread measures, and effective duration for structured products\nPartner with quants/pricing teams to validate model outputs against reference data assumptions\nGovernance & Stakeholder Management\nServe as SME for reference data issues escalated by trading, risk, operations, and valuation teams\nPartner with technology on data architecture, automation, and system enhancements (golden copy, EDM platforms)\nLead/support audits, regulatory data requests, and internal controls testing\nManage and mentor junior reference data analysts\nRequired Qualifications\nBachelor's degree in Finance, Accounting, Economics, or related field\n7+ years of experience in fixed income reference data, middle office, or valuation support roles\nStrong working knowledge of asset classes: Corporate/Government bonds, ABS/CMO (Structured Finance), Municipal bonds, US Agency debt/MBS, and structured products\nDemonstrated expertise in accrued interest calculations across day count conventions\nSolid understanding of bond analytics: duration, convexity, yield measures, OAS, spread analysis\nHands-on experience with market data vendors (Bloomberg, ICE Data Services, Refinitiv, DTCC, IDC)\nExperience with reference/security master data platforms (e.g., GoldenSource, Markit EDM, SimCorp, Bloomberg PORT/AIM)\nAdvanced Excel; SQL proficiency required\nPreferred Qualifications\nExperience with EDM/golden-source data architecture and workflow automation\nFamiliarity with regulatory reporting requirements (MSRB, SEC) impacting municipal/agency data\nCFA, CIPM, or progress toward certification\nPrior experience managing a team or leading data governance initiatives","description_format":"text","description_chars":4443,"description_truncated":false,"requirements":{"experience_years_min":7,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Financial Data & Market Intelligence"],"lifecycle":[{"event":"open","at":"2026-09-26T02:22:11Z"}],"visa":[],"liveness":{"score":27,"band":"fade","label":"Fading","p_open":1,"p_active":0.499,"p_room":0.55,"age_days":34,"expected_fill_days":25,"reasons":["conf:0","win:tail"],"computed_at":"2026-10-26T05:57:25Z"},"pay":null,"html_url":"https://alion.io/job/factentry-data-solutions-product-manager-fixed-income-evaluator-valuation-analytics","json_url":"https://alion.io/job/factentry-data-solutions-product-manager-fixed-income-evaluator-valuation-analytics.json","meta":{"generated_at":"2026-10-26T13:27:35Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":18725,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-27T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":3806682},"rest":"https://alion.io/mcp/rest/get_company?id=3806682"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Ffactentry-data-solutions-product-manager-fixed-income-evaluator-valuation-analytics"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Ffactentry-data-solutions-product-manager-fixed-income-evaluator-valuation-analytics"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Ffactentry-data-solutions-product-manager-fixed-income-evaluator-valuation-analytics"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/factentry-data-solutions-product-manager-fixed-income-evaluator-valuation-analytics\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Ffactentry-data-solutions-product-manager-fixed-income-evaluator-valuation-analytics"}]}