OTC Market Data & Pricing Analyst

ICAP; Manila; On-site; PHP 600,000 - 1,200,000; Full time

Job summary

TP ICAP Philippines is seeking a detail-oriented professional to operate and calibrate real-time market data pricing models. The role involves analyzing economic releases, monitoring client data feeds, and maintaining accurate pricing references within a dynamic trading environment.

You will engage with broking desks, respond to liquidity queries, and test system improvements by collaborating with Development and Product teams in a fast-paced setting.

Qualifications

• Knowledge of OTC markets is helpful but not required.
• Interest in financial markets and data analytics.
• Ability to work under pressure and meet deadlines.

Responsibilities

• Operate and maintain indicative pricing models for real-time market data.
• Calibrate pricing models to reflect current market conditions.
• Analyze key economic releases and related 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 benchmark record changes.
• Test system improvements implemented by Development or Product teams.

Skills

OTC markets knowledge

Attention to detail

Interpersonal skills

Team player

Communication skills

Job description

TP ICAP Philippines is seeking a detail-oriented professional to operate and calibrate real-time market data pricing models. The role involves analyzing economic releases, monitoring client data feeds, and maintaining accurate pricing references within a dynamic trading environment.

You will engage with broking desks, respond to liquidity queries, and test system improvements by collaborating with Development and Product teams in a fast-paced setting.