Analyst ETF Services (m/f/d)
Core
Calculating indicative net asset values (iNAV/IOPV) for ETFs/ETNs across asset classes and managing portfolio composition files.
Role type
Analyst, ETF Services
Builds
Pricing platform calculations and portfolio composition files for global investment products
Domain
Financial markets / ETFs / Quantitative Finance
Required skills
Python, SQL, Git, financial data handling, process optimization
Preferred skills
Version control, database management, cross-timezone coordination
Technologies
Python, SQL, Git
Responsibilities
Establishing iNAV/IOPV calculations, supervising daily IOPV calculations, optimizing operational processes with Python, developing new data handling processes, coordinating workflows across Hong Kong, Germany, and Canada
Seniority
Junior to Mid-level, hands-on IC
