About the Firm
A global quantitative and systematic investment manager, operating across all liquid asset classes worldwide. Our team takes a technology- and data-driven approach, applying scientific methods to investing. By combining expertise in data, research, technology, and trading, we foster a collaborative environment that thrives on solving complex challenges. Innovation is at the core of our culture, driving us to consistently deliver high-quality returns for our investors.
 
The Role: Market Data Analyst (Hong Kong)
Join the global Market Data team in Hong Kong, where you will support all aspects of the firm's market data operations. The team manages product selection and onboarding, ensures compliance and reporting standards are met, and handles data queries with providers. This position requires a self-motivated individual with a logical, methodical, and creative approach to problem-solving.
 
Key Responsibilities

• Manage contracts and maintain accurate records in the inventory database (pricing, usernames, departments).
• Build and maintain vendor relationships, handling daily queries and requests for information.
• Ensure regulatory requirements are met, including month-end reporting to exchanges.
• Monitor exchange notifications, determine required actions, and update systems accordingly.
• Support and develop tooling for various market data projects to enhance team efficiency.
• Maintain well-organised records linking contracts to pricing, user limits, and key metadata.
• Prepare for audits and ensure timely, accurate processing and reconciliation of market data invoices.

Key Requirements

• Bachelor's degree or equivalent professional experience.
• 4+ years of experience working with market data in an analyst or similar capacity.
• Exposure to major exchanges (e.g. LSE, NYSE, Nasdaq) and data vendors (e.g. Bloomberg, FactSet, Refinitiv).
• Experience with permissioning systems such as DACS and EMRS.
• Strong knowledge of reference data, market data, and index data, particularly non-display usage.
• Proficiency in analysing and interpreting large datasets, primarily using Excel, with the ability to present insights clearly.
• Detail-oriented and comfortable managing records in online systems.
• Familiarity with the financial services or investment sector.
• Strong communication skills, able to convey key information both at a high-level and in detail.
• Proven ability to manage multiple priorities in a fast-paced environment, with strong organisational and project management skills.
• Knowledge of inventory management systems and understanding of access controls/system provisioning (desirable but not essential).

Interested Applicants please contact Cornelius.kang@trevosepartners.com