Walleye Capital

Financial Services

FundamentalAnalystVolatility

$125–175k New York, New York, United States FULL TIME
The Brief

“Fundamental Analyst - Volatility at Walleye Capital. Skills: Fundamental analysis, Volatility trading, Quantitative analysis. Develop fundamental understanding. Identify events”

What You'll Achieve.

Drive alpha

Industry & Context.

Financial Services
Problems you'll solve

Analytical

What They're Looking For.

Must Have

Fundamental analysis experience, Stock valuation experience, Identify catalysts experience, Identify risks experience, Options greeks understanding, Intermediate programming experience, Java programming, SQL programming, Python programming, Mathematical skills, Primary research skills, Financial analysis skills

Nice to Have

Familiarity with trading, Familiarity with derivatives, Event-driven strategies familiarity, Credit analysis familiarity, Litigation familiarity, Government policy familiarity, Corporate actions familiarity, Special situations familiarity, Activist investing familiarity

What You'll Do.

Develop fundamental understanding

Manage events dataset

Identify market mispricings

Conduct scenario analysis

Forecast price distributions

Build analytical tools

Build fundamental signals

Provide real-time analysis

Identify data sources

How You'll Work.

Team & Collaboration

Collaborate with traders

Communication Scope

Effective communication

Free ATS check

Applying for this Fundamental Analyst - Volatility role?

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