Key Responsibilities:
- Market Analysis: Combine fundamental and quantitative analysis to identify mispricing and trading opportunities in the volatility markets.
- Scenario Analysis: Perform scenario analysis for upcoming events and communicate findings with traders.
- Real-Time Analysis: Monitor market-moving news and provide real-time analysis on evolving events.
- Research: Conduct time-sensitive research on stocks within and outside of your coverage universe.
- Catalyst Mapping: Map out long-term catalyst paths for single stocks and ongoing market themes.
- Team Growth: Assist in the growth of the fundamental research team by identifying and building new processes, tools, and strategie
Qualifications:
- Experience: Proven experience in volatility trading and market analysis.
- Analytical Skills: Strong analytical skills with the ability to combine fundamental and quantitative analysis.
- Technical Proficiency: Proficient in programming languages such as Python, R, or C++ and experience with trading platforms and tools.
- Communication: Strong communication skills to effectively share findings with traders and team members.
- Risk Management: Excellent risk management skills with a thorough understanding of risk metrics and controls.
- Education: Bachelor's degree in Finance, Economics, Mathematics, Computer Science, or a related field. Advanced degrees or relevant certifications (e.g., CFA) are a plus
