ETF Pricing & Data Analyst – Hong Kong

Susquehanna International; Hong Kong; In loco; HKD 480.000 - 800.000; Tempo pieno

Descrizione del lavoro

Susquehanna is seeking an ETF Trading & Pricing Analyst to join our Hong Kong trading team. You will ensure pricing data used in ETF market‑making is accurate, reliable, and timely, working with ETF traders and developers to resolve issues.

Responsibilities include analyzing portfolio data, validating inputs, monitoring corporate actions, and improving data quality and pricing workflows with Python, SQL and Excel.

Competenze

• Experience with ETFs and financial market data, trading support or related analytical roles.
• Strong understanding of ETF structures and pricing relationships.
• Programming in Python with ability to analyse data and automate workflows.

Mansioni

• Analyse ETF inputs and pricing data (PCFs, NAVs, constituent data).
• Validate pricing inputs and investigate discrepancies.
• Monitor corporate actions and ETF basket updates affecting pricing.
• Collaborate with traders to resolve time-sensitive pricing issues.
• Improve data quality, monitoring and daily pricing processes.
• Use Python, SQL and Excel to automate checks and workflows.

Conoscenze

ETF pricing

Python

SQL

Excel

Data analysis

Troubleshooting

Communication

Strumenti

PCFs

Corporate actions

Index data

Security reference data

Descrizione del lavoro

Susquehanna is seeking an ETF Trading & Pricing Analyst to join our Hong Kong trading team. You will ensure pricing data used in ETF market‑making is accurate, reliable, and timely, working with ETF traders and developers to resolve issues.

Responsibilities include analyzing portfolio data, validating inputs, monitoring corporate actions, and improving data quality and pricing workflows with Python, SQL and Excel.