Price Reporting Analyst

tp; Manila; Hybrid; PHP 400,000 - 640,000; Full time

Job summary

TP ICAP in Manila is seeking professionals to operate pricing models that generate real-time market data for internal and client use. The role involves calibrating models, analyzing market data, and ensuring data accuracy across client systems.

You will work in a hybrid environment, collaborating with broking desks and development teams to improve data quality and responsiveness in fast-paced markets.

Qualifications

• Knowledge of OTC markets and price data
• Strong analytical and data interpretation skills
• Ability to communicate clearly with internal and external stakeholders

Responsibilities

• Operate and maintain pricing models to generate real-time market data
• Calibrate market data pricing models to reflect current conditions
• Analyze economic releases and market data
• Monitor client systems for data delivery accuracy
• Maintain reference data supporting pricing models
• Respond to customer inquiries on market liquidity and volatility

Skills

Attention to detail

Analytical ability

Communication skills

Team player

Problem solving

Adaptability

Job description

Corporate culture and guiding principles:

We are professional intermediaries playing a pivotal role in the world's financial, energy and commodities markets. Matching buyers and sellers, we create liquidity and price discovery in these markets and provide insight and context to our clients.

We operate a hybrid model where brokers provide business-critical intelligence to clients. It's supplemented by proprietary screens for historical data, analytics and execution functionality.

Globally, we're the leading provider of proprietary over the counter pricing information and a unique source of data on financial, energy and commodities products. Our market data is independent, unbiased and non-position influenced.

Our clients include banks, insurance companies, pension and hedge funds, asset managers, energy producers and refiners as well as risk and compliance managers and charities

We are known in the market for our Honesty, Integrity, and Excellence in the provision of service to our clients. Above all else, we Respect our clients and each other, without bias. Employees are expected to uphold the values and principles of our cultural framework in performance of their job duties.

Job duties:

• Responsible for operating and maintaining various indicative pricing models which generate real-time market data for internal and external use in financial market interpretation and analysis.
• Calibration of indicative OTC market data pricing models designed by TPI Product Development to reflect current market conditions.
• Analyze key economic releases and associated market data.
• Monitor client systems to ensure data is received correctly.
• Maintain reference data that supports the data pricing models.
• Respond to customer enquiries about market liquidity and volatility with respect to their area of experience.
• Liaise with broking desks to resolve data quality issues and to ensure appropriate roll of key benchmark securities
• Provide notification to customers of changes to benchmark records
• Test system improvements/changes implemented by Development or Product groups

Risk Responsibilities

• Ensure that you understand the risks and controls on your department; what could go wrong, what controls you have to prevent/detect or contain these.
• Ensure that you are fully aware of and adhere to internal policies that relate to you, your role or any other activities for which you have any level of responsibility;
• Report any breaches of policy to Compliance and/ or your supervisor as described in the policy;
• Escalate risk events immediately and log them within 24 hours using the risk event capture form on the intranet;
• Provide input if requested to the Risk and Control Self-Assessment process, scenario analysis, 'Deep Dive' reviews and any other risk management processes, as required.

Person Specification

Knowledge:

• Helpful, but not required
• Knowledge of OTC markets
• Basic Understanding of relationships between markets

Experience:

• No specific experience required

Skills

• Close attention to detail
• Ability to work under pressure
• Good interpersonal and communicative skills
• Strong character and team player
• Genuine interest in financial markets, market data and analytics
• Client Focused
• Personable and engaging
• Communicates effectively and efficiently to internal and external stakeholders
• Build relationships and networks with both internally and externally wherever possible
• Demonstrates strong customer focus
• Demonstrates ability to work effectively with others
• Constructively handles disagreements to reach a resolution
• Ability to work with diverse groups/ personalities
• Innovative
• Open to innovative ideas/ experiences and ability to create new ideas, approaches or insights
• Seeks opportunities for improvements
• Handles situations and problems with innovation and creativity
• Dynamic & Competitive
• Demonstrates high levels of energy in seeking out and achieving new goals
• Goes that "extra mile"
• Is a self-starter
• Shows evidence of being comfortable working in fast paced or pressured environments
• Enjoys a challenge and is able to escalation
• Does not give up easily
• Open & Communicative
• Adapts communication style to suit audience
• Projects personal credibility
• Interacts confidently without being overbearing
• Ability to work effectively in a high pressure environment
• Keeps emotions under control in difficult situations
• Handles criticism constructively
• Professional Integrity
• Able to demonstrate honesty, integrity and professionalism
• Promotes loyalty to TP ICAP and its principles
• Works ethically and shows respect for both professional and company values
• Effective
• Excellent attention to detail, highly organised with a proactive approach
• Strong analytical ability and problem solving skills

Not The Perfect Fit?

Concerned that you may not meet the criteria precisely? At TP ICAP, we wholeheartedly believe in fostering inclusivity and cultivating a work environment where everyone can flourish, regardless of your personal or