Associate, TRS Inventory Pricing Specialist, Global Markets

China Merchants Securities International Company Limited; Hong Kong; On-site; HKD 900,000 - 1,300,000; Full time

Benefits offered by this job

5‑day working week

Job summary

China Merchants Securities International Company Limited (CMSI) seeks an experienced analyst to monitor and optimize stock inventory across internal channels. You will develop quantitative pricing models and implement daily pricing to align with market conditions, while executing daily inventory deployment for TRS and cross-border derivatives.

You will enhance the inventory system, refine policies, and collaborate across teams to improve efficiency and regulatory compliance in a dynamic,

Qualifications

• Bachelor’s degree or above in a related field.
• CFA/FRM charter preferred or candidates with modelling experience.
• 3+ years HK-based experience in cross-border derivatives and short-selling.

Responsibilities

• Monitor, compile and analyze stock inventory across internal channels.
• Develop quantitative inventory pricing models and implement daily dynamic pricing.
• Execute daily inventory deployment to support TRS and cross-border derivatives operations.
• Enhance inventory management system and update end-to-end policies for efficiency.

Skills

Fluent English

Cross-functional collaboration

Problem solving

Education

Bachelor’s degree (Computer Science, Applied Mathematics, Financial Engineering, Statistics or Finance)

Tools

Python

VBA

SQL

Job description

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.

3 years' or above 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.

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.