Price Reporting Analyst

768 TP ICAP Management Services Ltd (Philippines Branch); Taguig; On-site; PHP 600,000 - 900,000; Full time

Job summary

TP ICAP Philippines is seeking a detail-oriented professional to operate and calibrate real-time market data pricing models. You will analyze market data, monitor client systems, and maintain data references to ensure high-quality pricing information for financial markets.

You will engage with clients and broking desks to resolve data quality issues, respond to inquiries on liquidity and volatility, and test improvements from development teams.

Qualifications

• Interest in financial markets and market data.
• Ability to work under pressure.
• Strong customer focus and proactive communication.

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 market data.
• Monitor client systems to ensure data is received correctly.
• Maintain reference data supporting the data pricing models.
• Respond to customer inquiries about liquidity and volatility.
• Liaise with broking desks to resolve data quality issues.
• Notify customers of changes to benchmark records.
• Test system improvements implemented by Development or Product teams.

Skills

Attention to detail

Analytical skills

Interpersonal skills

Team player

Communication skills

Client focus

Innovative mindset

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 embark on new ideas? 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

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

Connecting clients, communities and colleagues for sustainable growth TP ICAP connects people, platforms, ideas, and insight across the world’s financial, energy and commodities markets. As a global leader in market infrastructure and data-led solutions, we enhance market access, increase efficiencies, and unlock possibilities. Work with us Joining TP ICAP puts you at the heart of markets that matter. You’ll have the freedom to innovate and act on your initiative. We’ll train you and build your abilities in your specialist area, so that you can become an expert in your field. And all within a connected network that’s there to set you up for success. More about us TP ICAP Group is a collection of premium brands each with a distinct, client-focused offering. Underpinning and connecting these client-facing brands is the financial security, operational strength and know-how we have as a Group. Connections are at the heart of what we do. We combine our people’s know-how with the latest technology to improve price discovery, trade execution and liquidity flow. Connections create strength. Through them, we help our clients to manage risk, realise investment strategies and expand the scope for growth. And connections act as a catalyst. Sparking richer solutions for our clients to break new ground, modernising markets for future performance, and creating dynamic careers for our people. Our capacity to connect builds trust, supports communities and gives us the power to anticipate and respond to change, whatever direction the world takes. It’s what makes TP ICAP a mainstay in the global markets, now and in the future. TP ICAP. We connect.