Senior Analyst - Pricing

HSBC; Philippines; On-site; PHP 1,000,000 - 1,800,000; Full time

Job summary

HSBC in the Philippines is seeking a Senior Analyst - Pricing to own and manage enterprise reference data across asset classes, including Fixed Income, Equities, Derivatives & FX. You will maintain instrument reference data and support BAU processes while delivering high-quality, timely service.

The role requires strong knowledge of capital markets data, vendor systems (Refinitiv, Bloomberg), and excellent attention to detail.

Qualifications

• Fluent in English – spoken and written.
• Proficient in MS Office, including Excel, Access and PowerPoint.
• Knowledge on Fixed Income, Equities, Derivatives & FX related products & Money Market products.
• Experience with vendor systems – Refinitiv & Bloomberg data feed.
• Excellent attention to detail.
• Work on own initiative.
• Good knowledge of Derivatives/Fixed Income/Equities/FX Rates (D).
• Should be able to work flexible hours (Night Shift/Rotation Shift).
• Graduate in Commerce, Finance or Equivalent.

Responsibilities

• Own and manage enterprise reference data maintenance across asset classes (Fixed Income, Equities, Derivatives & FX).
• Maintain prices of Instrument Reference data and support BAU processes.
• Deliver high-quality customer-driven service with accuracy and timeliness.
• Identify and design improvements in process workflows.
• Monitor and escalate errors/irregular transactions promptly.
• Adhere to Group policies and internal control standards.
• Acquire and update knowledge on procedures to ensure timely completion.
• Investigate and resolve issues with recommended corrective actions.

Skills

English fluency

MS Office

Excel

Access

PowerPoint

Fixed Income Knowledge

Equities Knowledge

Derivatives & FX

Vendor Systems (Refinitiv)

Vendor Systems (Bloomberg)

Attention to detail

Initiative

Night/Rotation Shift

Education

Graduate in Commerce, Finance or Equivalent

Tools

Refinitiv

Bloomberg data feed

Job description

Quezon, National Capital Region (NCR), PH, 1101

Brand: HSBC

Area of Interest: Investment Banking, Markets, and Research

Role Workstyle: Hybrid Worker

Date: 25 Aug 2026

Some careers shine brighter than others.

If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

HSBC is one of the largest banking and financial services organisations in the world, with operations in 62

countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.

We are currently seeking an experienced professional to join our team in the role of Senior Analyst - Pricing.

MSS Data Ops is a shared service organization created in 2010 with in HTSO which provides Pricing information across entities within HSBC Group.

The process is in Bangalore, Colombo and Mexico. We cater services to 2 main businesses, namely Global Markets and Securities Services.

Our clients are spread across the Globe covering APAC, EMEA, MENA and Americas.

The Opportunity:

The responsibility would be to own and manage enterprise reference data maintenance.Various Asset classes are part of such maintenance, such as Fixed Income, Equities, Derivatives & FX.
The staff will be involved in maintaining the prices of Instrument Reference data & responsible to support the existing BAU process.

The Staff should have good hands-on experience on static & Reference data management.

In this role, you will:

Principal Accountabilities and Responsibilities

• The role includes to ensure and assess that all work is delivered within agreed timeframes and meets the required high-quality standard
• Responsibility to deliver a high-quality customer driven service which provides customers with a positive view of HSBC and meets their expectation in terms of accuracy, timeliness and professionalism
• Take appropriate measures to Understand and deliver excellent customer service. Process customer instructions accurately and efficiently to achieve agreed quality standards and targets (as amended or notified from time to time) on all the processes worked.
• Take measures for pro-actively identifying, suggesting and designing improvements in process workflows
• To monitor and ensure that common errors / irregular transactions are identified and efficiently escalated in accordance with procedures in a timely manner
• To understand and comply with all relevant policies and procedures issued by the Group and contained within the Group Standards Manual and relevant Functional Instruction Manuals, Desk Instruction Books and Process Guides
• To be aware of the Operational Risk scenario associated with the role and to ensure that all actions consider the likelihood of operational risk occurring
• To establish and maintain HSBC internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators
• To acquire and update knowledge on procedures related to processes and to ensure that work is completed in accordance with the procedures and well within the respective timeframes
• Investigate and Resolve issues / problems effectively and escape appropriately referred with the appropriate recommendations
• To respond effectively and efficiently to urgent work demands and be flexible with work timings.

To be successful in this role, you should meet the following requirements:

• Fluent in English – spoken and written
• Proficient in MS Office, including Excel, Access and PowerPoint
• Knowledge on Fixed Income, Equities, Derivatives & FX related products & Money Market products
• Experience with vendor systems – Refinitiv & Bloomberg data feed
• Excellent attention to detail
• Work on own initiative
• Good knowledge of Derivatives/Fixed Income/Equities/FX Rates (D)
• Should be able to work flexible hours (Night Shift/Rotation Shift) (E)
• Graduate in Commerce, Finance or Equivalent

Candidate with less relevant experience or skills may be offered a lower Global Career Band than stated above.

Due to the urgent hiring need, candidates with immediate right to work locally and no relocation need will be prioritised.

The chosen candidate for this role will be required to undergo enhanced vetting. Subject to local laws, this will require the individual to satisfactorily pass a series of additional checks as part of the recruitment process and on an ongoing basis, if appointed to the role. HSBC Group reserves its position with regard to any steps which it may take in relation to any material adverse findings which arise either when the checks are originally completed, and/or if relevant, on an ongoing basis. For more information about the enhanced vetting for this role please contact the recruiter for this role.

You’ll achieve more when you join HSBC.

HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.