ETF Pricing Specialist at OptiverAbout the roleOptiver is on a mission to strengthen its Global Cash operations by broadening its engagement in cash equities and exchange-traded funds (ETFs) worldwide.
We are in search of an ETF Pricing Specialist who will be instrumental in the development and refinement of our ETF pricing framework.
This role provides an exciting chance to work at the intersection of trading, technology, and market dynamics, significantly influencing the efficiency and reliability of our ETF platform across global markets.Key factsLocation: Sydney, Australia Engagement: Full time Team: TradingWhat you'll doOversee and analyze the ETF Pricing Calculation Framework (PCF) along with its related data streams to ensure accuracy and efficiency.Conduct daily validations of ETF PCFs and associated data products, tackling challenges that arise from corporate actions and ensuring data quality.Collaborate closely with trading and development teams to improve data integrity and automate processes for enhanced operational efficiency.Identify and resolve discrepancies in ETF pricing data, ensuring that all calculations are precise and reliable.Develop and implement strategies to optimize the ETF pricing framework, enhancing its responsiveness to market changes.Monitor market trends and competitor pricing strategies to inform adjustments in our pricing models.Prepare detailed reports and presentations on ETF pricing performance for internal stakeholders.Engage in continuous improvement initiatives aimed at refining pricing methodologies and operational workflows.RequirementsA minimum of 2 years of experience working with ETFs and relevant financial data is essential.Strong data handling capabilities; familiarity with Python or similar programming languages is a plus.Experience in processing Pricing Calculation Frameworks or datasets related to corporate actions is highly desirable.Excellent communication skills, with the ability to thrive in collaborative,



cross-functional team environments.A keen eye for detail and a strong commitment to maintaining high levels of accuracy in all tasks.Ability to work under pressure and manage multiple priorities effectively.Nice to haveExperience in financial markets or trading environments will be advantageous.Knowledge of statistical analysis and financial modeling techniques.Familiarity with data visualization tools or software.Previous experience in a role that required cross-departmental collaboration.Skills & toolsProficiency in data analysis and management tools.Familiarity with programming languages such as Python, R, or SQL.Strong analytical skills and the ability to interpret complex datasets.Excellent problem-solving abilities and a proactive approach to challenges.Competence in using Microsoft Office Suite, particularly Excel for data manipulation and reporting.Practical notesOptiver is committed to promoting diversity and inclusion within our workforce.We encourage applications from individuals of all backgrounds and are open to accommodating requests for reasonable adjustments during the recruitment process.Your contributions will be recognized and rewarded through:An exceptional performance-based bonus structure that consolidates profits across teams and locations, fostering a truly collaborative environment.Opportunities to engage with a diverse group of intelligent colleagues in a rewarding workplace.Access to training, mentorship, and resources for personal development.Complimentary meals provided daily, along with an in-house barista to cater to your coffee needs.A gym membership and weekly chair massages available on-site to promote well-being.Regular social events, including a company-wide trip every two years to strengthen team bonds.Support for relocation, which includes a competitive package and visa sponsorship when necessary.At Optiver, we believe that a diverse workforce enhances our ability to innovate and succeed.
We look forward to welcoming talented individuals who share our values and commitment to excellence in the financial markets.
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📌 Etf Pricing Specialist (New South Wales)
🏢 Optiver
📍 New South Wales