ETF Pricing Analyst at Susquehanna International Group, LLP | AU | Rezi

ETF Pricing Analyst at Susquehanna International Group, LLP

ETF Pricing Analyst

Susquehanna International Group, LLP · AU

1 weeks ago

ETF Pricing Analyst

Susquehanna International Group, LLP · AU

13 days ago
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About the Role

Susquehanna is seeking an ETF Trading & Pricing Analyst in Sydney to support the accuracy and reliability of pricing data for ETF market-making activities. This role involves analyzing ETF data, troubleshooting pricing issues, and improving trading desk tools and processes.

Responsibilities

  • Analyze ETF portfolio composition files (PCFs), net asset values (NAVs), constituent data, and other inputs used in ETF pricing.
  • Validate pricing inputs and investigate discrepancies in ETF fair values, underlying market data, and constituent information.
  • Monitor corporate actions, index changes, and ETF basket updates, assessing their impact on pricing data and raising relevant issues with traders.
  • Work directly with ETF traders to investigate time-sensitive pricing issues, data exceptions, and other trading-related queries.
  • Support the accuracy and availability of data and processes used in ETF market-making and pricing workflows.
  • Collaborate with Technology and Operations teams to troubleshoot issues affecting trading and pricing systems.
  • Identify opportunities to improve data quality, monitoring, controls, and the reliability of daily pricing processes.
  • Use Python, SQL, and Excel to analyze datasets, automate checks, and improve existing workflows.
  • Develop a strong understanding of ETF structures, underlying securities, index methodologies, and market dynamics.
  • Contribute to trading-desk projects and enhancements as ETF products and business requirements evolve.

Requirements

  • Experience working with ETFs, financial market data, trading support, or a related analytical role.
  • Understanding of ETF structures, underlying securities, and the relationship between constituent data and ETF pricing.
  • Experience with PCFs, corporate actions, index data, or security reference data is highly regarded.
  • Programming experience in Python, with the ability to analyze data and improve or automate workflows.
  • Strong Excel skills.
  • SQL experience is an advantage.
  • Good numerical and analytical skills, with a structured approach to troubleshooting data and pricing issues.
  • High attention to detail and sound judgment when working with time-sensitive information.
  • Ability to prioritize and respond effectively in a fast-paced trading environment.
  • Clear communication skills and confidence working directly with traders, developers, and other teams.
  • A proactive, curious approach and genuine interest in financial markets and ETF trading.

Skills

  • ETF Pricing
  • Financial Market Data
  • Trading Support
  • Analytical Skills
  • ETF Structures
  • Underlying Securities
  • Constituent Data
  • PCFs
  • Corporate Actions
  • Index Data
  • Security Reference Data
  • Python
  • SQL
  • Excel
  • Data Analysis
  • Workflow Automation
  • Numerical Skills
  • Troubleshooting
  • Attention to Detail
  • Communication Skills

Location

  • Sydney

Work Type

  • Onsite

Experience Level

  • Direct ETF pricing experience is advantageous

About the Company

  • Susquehanna is a global quantitative trading firm powered by scientific rigor, curiosity, and innovation.
  • Our culture is intellectually driven and highly collaborative, bringing together researchers, engineers, and traders to design and deploy impactful strategies in our systematic trading environment.
  • Susquehanna applies machine learning and advanced quantitative research to vast datasets in order to uncover actionable insights and build effective strategies.
  • By uniting deep market expertise with cutting-edge technology, we excel in solving complex problems and pushing boundaries together.
  • Susquehanna’s deep integration of trading, technology, and quant research makes us experts in trading essentially all listed financial products and asset classes, with a focus on derivatives.
  • We handle millions of trading transactions around the world every day as both a market maker and market taker.
  • Our efforts provide liquidity and ensure competitive prices for buyers and sellers.
  • Our trading desks are highly specialized to allow for a deep understanding of the unique drivers of each asset class.

Equal Opportunity

  • We encourage applications from candidates from all backgrounds, and we welcome requests for reasonable adjustments during the recruitment process to ensure that you can best demonstrate your abilities.