TP ICAP

Price Reporting Analyst

TP ICAP  •  Republic of the Philippines (Hybrid)  •  4 hours ago
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Job Description

Group Overview

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.

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.


Price Reporting are responsible for real time data in a fast paced environment, Maintaining live pricing models, providing indictive pricing to our customers.

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

Experience / Competences

Essential


No specific experience required

Role Band & Level:
Support, 4

#PARAMETA #LI-Hybrid #LI-ASO

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 - A.T. Yuchengco Centre - Taguig City

TP ICAP

About TP ICAP

TP ICAP Group is a world-leading liquidity and data solutions specialist.

We connect clients to liquidity, seamlessly and responsibly, across financial and commodities markets globally, through a full range of broking protocols. We also provide clients with the data and analytics they need to do business better.

We operate from more than 60 offices across 28 countries, supporting brokers with award-winning technology.

Through our people and technology, we connect clients to superior liquidity and data solutions across every major asset class.

We are home to a lineup of premium brands. Each has a distinct, client-focused offering, underpinned by the financial security, operational strength and robust governance of the TP ICAP Group.

Our brands include:

• Tullett Prebon

• ICAP

• Liquidnet

• Parameta Solutions

• PVM

Industry
Finance & Insurance
Company Size
5,001-10,000 employees
Headquarters
Liverpool Street, GB
Year Founded
Unknown
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