Equity Analyst - Special Situations
Core
Provide fundamental insight into corporate actions and special situations to support trading teams in a proprietary trading firm.
Role type
Equity Analyst (Special Situations)
Builds
Trade ideas and scalable data processes for listed equities and options
Domain
Financial Markets / Special Situations / Derivatives
Deliverable
production ML models | product features
Required skills
Financial market analysis, Corporate actions analysis, Distressed scenario analysis, Financial modeling, Valuation, Descriptive statistics, Python/R/Matlab coding, Options pricing and greeks, Data synthesis from disparate sources, Large dataset management
Preferred skills
Automated web scraping, Probability distribution modeling, Catalyst-driven thesis development
Technologies
Python, R, Matlab
Responsibilities
Provide real-time analysis on corporate events and distressed scenarios; Work with traders to generate trades based on research; Maintain financial models and valuation scenarios; Monitor and build probability distributions for upcoming events; Develop catalyst-driven theses around corporate actions; Research and propose new strategies; Work with software engineers to develop automated data tools; Manage external relationships with sell-side research desks and data vendors
Seniority
Individual Contributor