Quant jobs / Optiver
ETF Pricing Specialist
A data-focused role maintaining the ETF pricing inputs that feed a market maker's trading. It sits between the trading desks and the developers who build the pricing platform, as part of the firm's expansion in cash equities and ETFs.
What you’d work on
Our reading of the posting: what a new hire in this role would most likely spend their first months on.
- Validate daily ETF creation baskets (PCFs) and flag breaks before they reach pricing
- Handle corporate-action edge cases that distort ETF basket composition
- Build checks and automation that catch bad or missing ETF data earlier
- Clean and align ETF holdings data feeding the pricing pipeline across new markets
What they ask for
Required
- ETF mechanics and datasets
- Data processing and validation
- Attention to detail
- Clear communication
- Cross-team collaboration
Preferred
- Python or a similar language
- Handling PCF files
- Corporate action data
- Education
- No degree level stated.
- Experience
- 2+ years working with ETF and related financial datasets
- Languages and tools
- Markets
- equities
How to prepare
- Learn how ETF creation and redemption baskets work and what a PCF contains
- Practise cleaning messy holdings data in Python and writing validation checks
- Study how corporate actions (splits, dividends, index changes) alter a basket
- Build a small pipeline that reconciles an ETF's basket value against its price
What to study
- Python and Data Primer
- Financial Instruments, Markets and Conventions
- Quantitative Data Engineering
- Market Microstructure and Execution
Apply
Read the full posting on Optiver’s site before applying: requirements, location and pay can change after we check them.
View the posting on Optiver’s site ↗
SelfMadeQuant wrote this summary from the employer’s public posting, last checked 6 November 2026. SelfMadeQuant isn’t affiliated with Optiver and doesn’t handle applications.
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