Opens an external site
- Employment type
- Full-time
- Experience level
- Mid-level · 2+ years
- Minimum education
- Bachelor’s degree
- Posting language
- English
- Working hours
- 40 hours per week
Job summary
The analyst will manage indicative net asset value calculations and portfolio composition files for ETFs while optimizing operational processes using Python. They will also coordinate workflows across international units and handle inquiries from data providers and stock exchanges.
Job details
COMPANY DESCRIPTION Since its foundation in 2007, Solactive AG has evolved into one of the world’s most important and fastest-growing index providers. From our headquarters in Frankfurt, we power global investment products across ETFs, structured products, and mandates. Our reputation is built on innovation, speed, flexibility, and strong partnerships. JOB OVERVIEW Are you passionate about financial markets with a quantitative background and a keen interest in the ETF space? At Solactive, we are looking for an ambitious, fast-learning analyst who stays on top of market developments and is driven to push things forward. If this sounds like you, we'd love to hear from you. YOUR TASKS * Establishing Indicative Net Asset Value Calculations (iNAV/IOPV) for ETF/ETN in all asset classes with Solactive’s own pricing platform. * Supporting the development, implementation and maintenance of Portfolio Composition Files (PCF). * Ensuring and supervising IOPV calculations on a daily basis. * Monitoring the ETF business. * Optimizing existing operational processes with Python. * Developing and implementing new processes with Python for handling of financial markets data. * Handling customer inquiries and communicating with data providers, stock exchanges and distributors. * Coordinating, setting up and transitioning workflows and tasks with operational units in Hong Kong, Germany and Canada. YOUR PROFILE * Academic degree in Economics, Finance, Computer Science, Mathematics or similar. * Relevant work experience in the finance or technology industry. * Affinity for technology and financial markets. * Proficient in Python programming. * Ideally experience with version control tools (e.g. Git) and databases (SQL). * Innovative mindset and hands-on approach. * Highly structured and motivated. * Strong analytical skills, effective problem-solving mentality, and team spirit are highly valued in our teams. * Very good communication skills in English (verbal and written). OUR OFFER * Seize the opportunity to develop personally, take over responsibility and maintain direct customer contact from day one. * Structured feedback and career cycles to support your further development. * The dynamic environment of a start-up culture – with the stability of an established company. * An attractive salary package. * Become part of Solactive’s success story and our future growth – with a highly motivated and collaborative team.
What you’ll do
The analyst will manage indicative net asset value calculations and portfolio composition files for ETFs while optimizing operational processes using Python. They will also coordinate workflows across international units and handle inquiries from data providers and stock exchanges.
Requirements
Candidates must hold an academic degree in a quantitative field such as Finance, Computer Science, or Mathematics. Proficiency in Python programming and relevant work experience in the finance or technology industry are required.
Benefits
- Attractive salary package
- Structured feedback
- Career development cycles
Listed skills
- SQL · Preferred
- Problem solving · Preferred
- Data analysis · Preferred
- Communication · Preferred
- Git · Preferred
- ETF · Preferred
- Python · Preferred
Other relevant skills
Identified from the job description. Confirm important requirements above.
- Python
- Financial markets
- ETF
- Data analysis
- SQL
- Git
- Portfolio composition files
- iNAV
- IOPV
- Financial data
- Problem-solving
- Communication
- Workflow Management
- Git (Version Control System)
- Self-Motivation
- Quick Learning
- Analytical Skills
- Asset Classes
- Investments
- Version Control
- Computer Science
- Economics
- English Language
- Finance
- Exchange-Traded Fund
- Financial Market
- Innovation
- Problem Solving
- Python (Programming Language)
- Mathematics
- Net Asset Value
- SQL (Programming Language)
- Structured Product
- Coordinating
- Customer Inquiries
Job areas
- Finance & Accounting
- Data & Analytics
- Technology
- Software
- Service Analyst
- Financial Analyst (General)
- Financial Analysts
- Financial and Investment Analysts
More jobs from Solactive
Vice President Index Management – Equity Rebalance, Canada
- Hybrid
- Toronto, ON
- Posted Oct 15, 2026
Senior Application Support Engineer (Trading & Market Data) - Toronto
- On-site
- Toronto, ON
- Posted Oct 13, 2026
Senior Application Support Engineer (Trading & Market Data) - Toronto
- On-site
- Toronto, ON
- Posted Oct 9, 2026
Office Manager – Toronto
- On-site
- Toronto, ON
- Posted Oct 9, 2026
