Our cliebt is seeking a Junior ETF / Quant Trader to support the build-out of our Hong Kong ETF trading desk. This role sits at the intersection of ETF execution, quantitative trading support, and market microstructure research , offering strong exposure to ETF lifecycle management, derivatives usage, and quantitative execution optimization.
Client Details
A leading Chinese asset management company with a strong institutional client base is expanding its ETF trading platform in Hong Kong. The firm manages both active and quantitative strategies across equities and derivatives, and is committed to building a best-in-class ETF execution and research capability in the region.
Description
- ETF Trading Execution & Portfolio Management
- Execute daily ETF creation and redemption activities across Hong Kong-listed ETFs, including equity, leveraged/inverse, and alternative strategy ETFs
- Support ETF portfolio rebalancing and index adjustment trading, including basket trading and programmatic execution
- Manage related derivatives positions (futures, options, swaps) used for hedging, exposure management, and transition trading
- Monitor iNAV, PCF, cash vs. in-kind creations , and ensure accurate execution aligned with ETF structural mechanics
- Quantitative Trading Support
- Execute equity and futures orders generated by quantitative strategies in Hong Kong and overseas markets
- Work closely with quantitative research teams to: • Select and evaluate execution algorithms
- Conduct post-trade transaction cost analysis (TCA)
- Identify opportunities to improve execution quality and reduce market impact
- Trading Research & Market Analysis
- Daily market monitoring and reporting , including: • Liquidity and flow analysis
- ETF component stock movements
- Impact assessment of index reconstitutions and corporate actions
- Research ETF arbitrage and creation/redemption strategies , monitoring market-wide ETF pricing efficiency and arbitrage activity
- Conduct derivatives strategy research , including: • Leveraged and covered strategies
- Backtesting and optimization of ETF-related derivative overlays
- Review of Hong Kong and international derivatives market rules and mechanics
Profile
- Experience & Market Knowledge
- Around 3 years of hands-on trading experience in Hong Kong markets
- Strong familiarity with: • Hong Kong equities, futures, and options
- OTC derivatives such as equity swaps
- Direct experience with ETF primary- and secondary-market operations , including: • Creation/redemption processes
- Basket trading and rebalancing execution
- Understanding of PCF, iNAV, and ETF operational structures
- Solid understanding of quantitative trading logic and execution methodologies
- Technical & Analytical Skills
- Advanced Bloomberg Terminal user , with 2+ years of trading and analytics experience
- Proficient in Python for: • Trade data analysis
- Execution monitoring
- Simple automation and research scripts
- Professional Competencies
- Fluent in Mandarin and English (spoken and written)
- Strong independent research ability with high data sensitivity and analytical rigor
- Excellent execution discipline , risk awareness, and attention to operational detail
- Proven ability to collaborate effectively with portfolio managers, quants, operations, and risk teams
Job Offer
- A rare opportunity to participate in the build-out of a new ETF trading desk in Hong Kong
- Broad exposure to ETF structures, derivatives, and quantitative execution
- Clear career progression toward Senior ETF Trader / Systematic Trader roles
- Competitive compensation aligned with market standards
- A collaborative, research-driven trading culture within a top-tier Chinese asset manager
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Aiko Zhang on 查看ctgoodjobs.hk上的电话号码.