Fundamental Analyst - Volatility (Full Time)
Core
Conduct fundamental and quantitative analysis to support portfolio managers and traders in volatility trading by identifying corporate events, catalysts, and market mispricings.
Role type
Fundamental Analyst (Volatility)
Builds
Fundamental-driven trading signals and analytical tools for systematic and discretionary trading decisions.
Domain
Financial Services / Volatility Trading / Equity Research
Deliverable
production ML models | product features
Required skills
Fundamental analysis, stock valuation, options greeks, volatility trading, event-driven strategies, scenario analysis, data set management, Java, SQL, Python
Preferred skills
Familiarity with derivatives, credit analysis, litigation, government policy, corporate actions, special situations, activist investing
Technologies
Java, SQL, Python
Responsibilities
Develop deep fundamental understanding across sectors and companies; Identify, research, build and manage a large dataset of events; Identify market mispricings via fundamental analysis and collaborate with traders; Conduct scenario analysis and forecast price distributions for stock-moving events; Utilize proprietary technology stack to build analytical tools and fundamental signals; Provide real-time analysis on market-moving news; Identify data sources and build datasets to drive trade ideas
Seniority
Mid-level, hands-on IC