ETF Pricing Analyst

Location: Sydney, Australia; onsite

Company

hirify.global is a quantitative trading firm combining trading, technology, quantitative research, machine learning, and advanced data analysis across listed financial products and asset classes.

What you will do

• Analyse ETF portfolio composition files, net asset values, 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.
• Work directly with ETF traders on time-sensitive pricing issues, data exceptions, and trading-related queries.
• Collaborate with Technology and Operations teams to troubleshoot trading and pricing systems and improve data quality, monitoring, controls, and daily pricing processes.
• Use Python, SQL, and Excel to analyse datasets, automate checks, improve workflows, and contribute to trading-desk projects and enhancements.

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.
• Programming experience in Python, including the ability to analyse data and improve or automate workflows.
• Strong Excel skills.
• Good numerical and analytical skills with a structured approach to troubleshooting data and pricing issues.
• High attention to detail and sound judgement when working with time-sensitive information.
• Ability to prioritise 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.

Nice to have

• Direct ETF pricing experience.
• Experience with PCFs, corporate actions, index data, or security reference data.
• SQL experience.

Culture & Benefits

• Work in a scientifically rigorous, intellectually driven, and highly collaborative quantitative trading environment.
• Collaborate with researchers, engineers, traders, Technology, and Operations teams.
• Contribute to trading-desk projects as ETF products and business requirements evolve.
• Participate in a workplace that welcomes candidates from all backgrounds and supports reasonable adjustments during recruitment.