Price Reporting Analyst

**Corporate culture and guiding principles**:
We are professional intermediaries playing a pivotal role in the world’s financial, energy and commodities markets. Matching buyers and sellers, we create liquidity and price discovery in these markets and provide insight and context to our clients.

We operate a hybrid model where brokers provide business-critical intelligence to clients. It’s supplemented by proprietary screens for historical data, analytics and execution functionality.

Globally, we’re the leading provider of proprietary over the counter pricing information and a unique source of data on financial, energy and commodities products. Our market data is independent, unbiased and non-position influenced.

Our clients include banks, insurance companies, pension and hedge funds, asset managers, energy producers and refiners as well as risk and compliance managers and charities

We are known in the market for our Honesty, Integrity, and Excellence in the provision of service to our clients. Above all else, we Respect our clients and each other, without bias. Employees are expected to uphold the values and principles of our cultural framework in performance of their job duties.

**Job duties**:

- [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

**Person Specification**
- Knowledge of OTC markets
- Basic Understanding of relationships between markets
- Familiarity with Bloomberg and Reuters

**Experience**
- No specific experience required

**Skills**
- Close attention to detail
- Ability to work under pressure
- Good interpersonal and communicative skills
- Strong character and team player
- Genuine interest in financial markets, market data and analytics

**Client Focused**
- Personable and engaging
- Communicates effectively and efficiently to internal and external stakeholders
- Build relationships and networks with both internally and externally wherever possible
- Demonstrates strong customer focus
- Demonstrates ability to work effectively with others
- Constructively handles disagreements to reach a resolution
- Ability to work with diverse groups/ personalities

**Open & Communicative**
- Adapts communication style to suit audience
- Projects personal credibility
- Interacts confidently without being overbearing
- Ability to work effectively in a high pressure environment
- Keeps emotions under control in difficult situations
- Handles criticism constructively

**Professional Integrity**
- Able to demonstrate honesty, integrity and professionalism
- Promotes loyalty to TP ICAP and its principles
- Works ethically and shows respect for both professional and company values

**Effective**
- Excellent attention to detail, highly organised with a proactive approach
- Strong analytical ability and problem solving skills