About this role
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
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