Associate, Securities Inventory Management, Global Markets

China Merchants Securities International Company Limited; Hong Kong; On-site; HKD 420,000 - 660,000; Full time

Benefits offered by this job

5-day working week

Job summary

China Merchants Securities International Company Limited seeks an Associate for Securities Inventory Management in Global Markets. You will monitor stock inventory, analyze demand, and develop pricing models to align with market conditions.

The role requires a strong background in Python, VBA and SQL, plus experience with TRS and cross-border derivatives in a Hong Kong setting. Fluency in English and a collaborative, results-driven approach are essential.

Qualifications

• Bachelor’s degree or above. Majors in Computer Science, Applied Mathematics, Financial Engineering, Statistics or Finance are preferred.
• Sound knowledge of global securities trading, settlement and regulatory regimes. CFA / FRM charter holders, candidates with hands‑on financial modelling experience or relevant competition awards are preferred.
• Minimum 2‑3 years of Hong-Kong-based experience in cross-border derivatives, TRS transactions and securities short-selling. Solid familiarity with trading, settlement and compliance rules for A-shares, Hong Kong stocks and US equities.
• Proficient in Python, VBA, SQL and other data-analytics tools, with strong data-processing and quantitative-analysis capabilities.
• Fluent English for cross-border business communication. Meticulous, rigorous and result-oriented, with good resilience under pressure, problem-solving skills and cross-functional collaboration capabilities.
• We offer attractive remuneration and benefits including 5-day working week to the right candidates.

Responsibilities

• Monitor, compile and analyze stock inventory across internal channels.
• Develop and refine quantitative inventory pricing models; implement daily pricing.
• Execute daily inventory deployment to support TRS short-position and cross-border derivatives.
• Enhance inventory management system features and policies to boost efficiency.
• Collaborate cross-functionally to align with business requirements and regulatory standards.

Skills

Python

VBA

SQL

Data analytics

Education

Bachelor's degree or above

Tools

Excel

Job description

Associate, Securities Inventory Management, Global Markets

Monitor, compile and analyze stock inventory supply and utilization across internal channels. Establish regular data review mechanisms; collect, dissect and analyze client requirements for TRS short-position business to generate actionable insights for business expansion and strategy refinement.

Develop and continuously enhance quantitative inventory pricing models, implement daily dynamic pricing to ensure professional, reasonable and market-aligned pricing outcomes.

Execute daily inventory deployment to underpin stable operations of TRS short-position and cross-border derivatives businesses.

Enhance functionalities of the inventory management system in response to front-line business requirements and market evolution. Refine end-to-end inventory-related policies and operating procedures to boost operational efficiency.

Job Requirements

Bachelor’s degree or above. Majors in Computer Science, Applied Mathematics, Financial Engineering, Statistics or Finance are preferred.

Sound knowledge of global securities trading, settlement and regulatory regimes. CFA / FRM charter holders, candidates with hands‑on financial modelling experience or relevant competition awards are preferred.

Minimum 2‑3 years of Hong-Kong-based experience in cross-border derivatives, TRS transactions and securities short-selling. Solid familiarity with trading, settlement and compliance rules for A-shares, Hong Kong stocks and US equities.

Proficient in Python, VBA, SQL and other data-analytics tools, with strong data-processing and quantitative-analysis capabilities.

Fluent English for cross-border business communication. Meticulous, rigorous and result-oriented, with good resilience under pressure, problem-solving skills and cross-functional collaboration capabilities.

We offer attractive remuneration and benefits including 5-day working week to the right candidates.

Personal data provided will be used by us for recruitment and related purposes, which is strictly in accordance with the Personal Data (Privacy) Ordinance (Cap. 486 of the Laws of Hong Kong) for Applicants for Employment. Applicants who are not contacted within 6 weeks may consider your applications unsuccessful and the personal data collected will be destroyed after 2 years or such other period as prescribed by the applicable laws.

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Your application will include the following questions:

• Which of the following statements best describes your right to work in Hong Kong?
• What's your expected monthly basic salary?
• How many years' experience do you have as an Over the Counter Products Operations Associate?
• How many years' experience do you have as a Risk Control Assistant?
• Do you have Big Data Analysis experience?

To open up overseas markets, China Merchants Securities Co., Ltd. ("China Merchants Securities", Stock Code: 6099.HK/600999.SH) incorporated a wholly-owned subsidiary China Merchants Securities International Company Limited ("CMSI" or "we") in Hong Kong in July 1999.

CMSI is the main overseas business platform of China Merchants Securities and has subsidiaries in Hong Kong and Seoul. Through its Hong Kong subsidiary, it is involved in a full range of integrated financial services, including stocks and futures brokerage, corporate finance, sales and trading, asset management, private equity and OTC derivatives, etc.

To open up overseas markets, China Merchants Securities Co., Ltd. ("China Merchants Securities", Stock Code: 6099.HK/600999.SH) incorporated a wholly-owned subsidiary China Merchants Securities International Company Limited ("CMSI" or "we") in Hong Kong in July 1999.

CMSI is the main overseas business platform of China Merchants Securities and has subsidiaries in Hong Kong and Seoul. Through its Hong Kong subsidiary, it is involved in a full range of integrated financial services, including stocks and futures brokerage, corporate finance, sales and trading, asset management, private equity and OTC derivatives, etc.