OTC Market Data Analyst – Real-Time Pricing

768 TP ICAP Management Services Ltd (Philippines Branch); Taguig; Hybrid; PHP 37,618,000 - 56,426,000; Full time

Job summary

Parameta Solutions, the Data & Analytics division of TP ICAP, seeks a Price Reporting Analyst to produce, validate and maintain real-time OTC market data and indicative pricing for clients worldwide. You will calibrate pricing models, analyze market movements, and ensure data integrity and timely delivery, working with broking desks, Product Development and Technology teams.

This role offers exposure to OTC products and market dynamics, plus a hybrid work arrangement in Taguig, Philippines, with

Qualifications

• Strong numerical ability with large datasets.
• Excellent written and verbal communication.
• Ability to prioritise in fast-paced environments.

Responsibilities

• Operate and maintain pricing models generating real-time market data.
• Calibrate pricing models reflecting current market conditions.
• Analyze key economic releases and market data.
• Monitor client systems to ensure data is received correctly.
• Maintain reference data supporting pricing models.
• Respond to customer inquiries about liquidity and volatility.
• Liaise with broking desks to resolve data quality issues.
• Provide notifications of changes to benchmark records.
• Test system changes by Development or Product teams.
• Adhere to internal risk and compliance policies.

Skills

Numerical aptitude

Data analysis

Communication skills

Excel proficiency

Curiosity about financial markets

Ability to work under pressure

Tools

Microsoft Excel

Job description

Parameta Solutions, the Data & Analytics division of TP ICAP, seeks a Price Reporting Analyst to produce, validate and maintain real-time OTC market data and indicative pricing for clients worldwide. You will calibrate pricing models, analyze market movements, and ensure data integrity and timely delivery, working with broking desks, Product Development and Technology teams.

This role offers exposure to OTC products and market dynamics, plus a hybrid work arrangement in Taguig, Philippines, with