Price Reporting Analyst, Parameta Solutions

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

The TP ICAP Group is a world leading provider of market infrastructure. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions. Through our people and technology, we connect clients to superior liquidity and data solutions. The Group is home to a stable of premium brands. Collectively, TP ICAP is the largest interdealer broker in the world by revenue, the number one Energy & Commodities broker in the world, the world’s leading provider of OTC data, and an award winning all-to-all trading platform. Founded in London in 1866, the Group operates from more than 60 offices in 27 countries. We are 5,200 people strong. We work as one to achieve our vision of being the world’s most trusted, innovative, liquidity and data solutions specialist.

About Parameta Solutions

Parameta Solutions is the Data & Analytics division of TP ICAP Group. The business provides clients with unbiased OTC content and proprietary data, in-depth insights across price discovery, risk management, benchmark and indices, and pre and post-trade analytics. Its post-trade solutions offering helps market participants control their counterparty and regulatory risks through a growing range of tools that manage balance-sheet exposure, as well as compression and optimisation services. The Data & Analytics division includes the following brands: Tullett Prebon Information, PVM Data Services, ICAP Information and Burton-Taylor Consulting.

Role Overview

The Price Reporting Analyst plays a key role in the production, validation, and maintenance of real-time OTC market data and indicative pricing services used by financial institutions globally. Working closely with broking desks, Product Development, Technology teams, and external clients, the successful candidate will support the calibration and monitoring of pricing models, analyse market movements, and help ensure the accuracy, integrity, and timely delivery of market data products. This is an excellent opportunity for an analytically minded individual with an interest in financial markets to develop a deep understanding of OTC products, market dynamics, and the methodologies underpinning independent price formation.

Role Responsibilities

• 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
• 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.

Experience / Competences

• Essential Numerical aptitude and ability to work confidently with large datasets.
• Effective written and verbal communication skills.
• Ability to prioritise workload and perform effectively in a fast-paced environment.
• Proficient in Microsoft Excel and other desktop productivity tools.
• Demonstrates curiosity about financial markets and a willingness to learn complex market concepts.
• Desired Knowledge of OTC financial markets and market data products.
• Understanding of fixed income, foreign exchange, commodities, energy, derivatives, or other traded financial instruments.
• Awareness of the relationships between different asset classes and their impact on market pricing.

Job Band & Level

Professional / 4 #PARAMETA #LI-Hybrid #LI-ENT

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

Work with us

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 TPICAP a mainstay in the global markets, now and in the future. TPICAP. We connect.