Real-Time OTC Market Data & Pricing Analyst

TP ICAP Group; Hinoba-an; On-site; PHP 700,000 - 1,000,000; Full time

Job summary

TP ICAP Philippines in Taguig City is seeking a pricing data analyst to operate and maintain real-time market data pricing models for internal and external use. You calibrate models, analyze economic releases, and monitor client data flows to ensure accuracy and timely updates.

You will liaise with broking desks, respond to customer inquiries about liquidity and volatility, and test system improvements from Development or Product groups.

Qualifications

• Close attention to detail and ability to work under pressure.
• Strong interpersonal and communication skills.
• Genuine interest in financial markets, market data and analytics.

Responsibilities

• Operate and maintain pricing models that generate real-time market data for internal and external use.
• Calibrate indicative OTC 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 that supports pricing models.
• Respond to customer inquiries about liquidity and volatility.
• Liaise with broking desks to resolve data quality issues and ensure correct benchmark rolls.
• Provide notifications to customers of changes to benchmark records.
• Test system improvements/changes implemented by Development or Product groups.

Skills

Attention to detail

Team player

Client focus

Financial markets

Market data

Communication

Job description

TP ICAP Philippines in Taguig City is seeking a pricing data analyst to operate and maintain real-time market data pricing models for internal and external use. You calibrate models, analyze economic releases, and monitor client data flows to ensure accuracy and timely updates.

You will liaise with broking desks, respond to customer inquiries about liquidity and volatility, and test system improvements from Development or Product groups.