Price Reporting 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

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 escalte
• 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 professional background. If you are enthusiastic about this role but find that your experience doesn’t align perfectly with every aspect of the job description, we strongly encourage you to apply. You may be the ideal candidate for this position or another opportunity within our organisation. Our dedicated Talent Acquisition team is here to assist you in recognising how your unique skills and abilities can be a valuable contribution. Don’t hesitate to take the leap and explore the possibilities. Your potential is what truly matters to us.

Company Statement

We know that the best innovation happens when diverse people with different perspectives and skills work together in an inclusive atmosphere. That’s why we’re building a culture where everyone plays a part in making people feel welcome, ready and willing to contribute. TP ICAP Accord - our Employee Network - is a central to this. As well as representing specific groups, TP ICAP Accord helps increase awareness, collaboration, shares best practice, and holds our firm to account for driving continuous cultural improvement.

Location

Philippines - Ecoprime Building - Taguig City