ETF Pricing Analyst HK
Core
Support the accuracy and reliability of pricing data used in ETF market-making activities by analyzing portfolio composition, NAVs, and constituent data.
Role type
ETF Trading & Pricing Analyst
Builds
Accurate pricing data and workflows for ETF market-making
Domain
Financial Markets / ETFs / Quantitative Trading
Deliverable
dashboards & analysis
Required skills
ETF structures, PCFs, corporate actions, index data, Python, SQL, Excel, numerical analysis, data troubleshooting
Preferred skills
Direct ETF pricing experience, security reference data, automation
Technologies
Python, SQL, Excel
Responsibilities
Analyze ETF portfolio composition files (PCFs) and net asset values (NAVs), validate pricing inputs and investigate discrepancies, monitor corporate actions and index changes, work directly with traders on time-sensitive pricing issues, collaborate with Technology and Operations teams to troubleshoot system issues, identify opportunities to improve data quality and daily pricing processes.
Seniority
Individual Contributor