Global Markets Securities Inventory Associate Quant Pricing

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

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.