Price Reporting Analyst

Role Overview

Price Reporting Analyst is responsible for real‑time data in a fast‑paced environment, maintaining live pricing models, and providing indicative pricing to our customers.

Responsibilities

• Operate and maintain indicative pricing models generating real‑time market data.
• Calibrate indicative OTC market data pricing models 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 supporting data pricing models.
• Respond to customer enquiries about market liquidity and volatility.
• Liaise with broking desks to resolve data quality issues and roll appropriate benchmark securities.
• Provide notification to customers of changes to benchmark records.
• Test system improvements/changes implemented by Development or Product groups.

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