Equity Research Analyst – Derivatives

2764 Barclays Capital Inc.; City of Niagara Falls (NY); Presencial; USD 110.000 - 125.000; Jornada completa

Descripción de la vacante

Barclays Capital Inc. in New York, NY seeks an Equity Research Analyst – Derivatives to develop and market thematic and tactical trading ideas across equity derivatives.

You will conduct quantitative research on systematic alpha, hedging and volatility strategies and collaborate with Equity Structuring, fundamental research, data science and other strategy teams. The role involves communicating market views and research findings to trading teams and institutional investors, while delivering

Formación

• Equity derivatives research experience is required.
• Detailed evaluation and valuation of companies is expected.
• Proficiency in financial modelling and interpretation of complex financial statements.
• Knowledge of macro and cross-asset markets and ability to generate tactical ideas.
• Programming experience with statistical languages (R, Python, SAS or Matlab).
• Licensing: Series 7, 63, 86 & 87 or willingness to obtain after joining.

Responsabilidades

• Develop and market thematic and tactical trading ideas across equity derivatives.
• Conduct quantitative research on systematic alpha, hedging and volatility strategies.
• Collaborate with Equity Structuring, fundamental research, data science and other strategy teams.
• Communicate market views and research findings to trading teams and institutional clients.

Conocimientos

Equity derivatives

Valuation

Financial modelling

Macro markets

Programming (R/Python)

Series licenses

Herramientas

SAS

Matlab

Python

R

Descripción del empleo

Job Description Purpose of the role

To produce and deliver Research with differentiated market insights and actionable ideas to Barclays Clients.

Accountabilities

Analysis of market, sector, corporate and/or economic data to help develop investment theses for your coverage universe to produce best in class Research.

Research may range from individual company or sector notes, through to long dated thematic reports.

Presentation of Research views to Barclays Clients; this can be through direct, face to face and virtual interactions, Research hosted events and written communications.

Engagement with Markets, Client Strategy and other stakeholders, to raise awareness of your Research both to Clients and internally.

Prioritise interaction with the most relevant and valuable Clients for your Research.

Provision of insights and Research views to internal Clients to help them navigate financial markets and risks.

Collaboration with the Supervisory Analyst, Compliance and other stakeholders to ensure Research is produced and delivered to Clients and internal stakeholders in a compliant manner.

Analyst Expectations

To perform prescribed activities in a timely manner and to a high standard consistently driving continuous improvement.

Requires in-depth technical knowledge and experience in their assigned area of expertise

Thorough understanding of the underlying principles and concepts within the area of expertise

They lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources.

If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard.

The four LEAD behaviours are:

L – Listen and be authentic, E – Energise and inspire, A – Align across the enterprise, D – Develop others.

OR for an individual contributor, they develop technical expertise in work area, acting as an advisor where appropriate.

Will have an impact on the work of related teams within the area.

Partner with other functions and business areas.

Takes responsibility for end results of a team’s operational processing and activities.

Escalate breaches of policies / procedure appropriately.

Take responsibility for embedding new policies/ procedures adopted due to risk mitigation.

Advise and influence decision making within own area of expertise.

Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to.

Deliver your work and areas of responsibility in line with relevant rules, regulation and codes of conduct.

Maintain and continually build an understanding of how own sub-function integrates with function, alongside knowledge of the organisations products, services and processes within the function.

Demonstrate understanding of how areas coordinate and contribute to the achievement of the objectives of the organisation sub-function.

Make evaluative judgements based on the analysis of factual information, paying attention to detail.

Resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents.

Guide and persuade team members and communicate complex / sensitive information.

Act as contact point for stakeholders outside of the immediate function, while building a network of contacts outside team and external to the organisation.

All colleagues will be expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence and Stewardship – our moral compass, helping us do what we believe is right.

They will also be expected to demonstrate the Barclays Mindset – to Empower, Challenge and Drive – the operating manual for how we behave.

Join Barclays as an Equity Research Analyst – Derivatives, where you will develop and market thematic and tactical trading ideas across equity derivatives, conduct quantitative research on systematic alpha, hedging and volatility strategies, develop quantitative investment strategies and bespoke risk solutions for institutional clients, and collaborate with Equity Structuring, fundamental research, data science, economics and other strategy teams.

You will also communicate market views, research findings and recommendations to trading teams and institutional investors.

To be successful as an Equity Research Analyst – Derivatives, you should have experience with:

• Equity Derivatives research
• Conducting detailed evaluation and valuation of companies
• Financial modelling and interpreting highly detailed financial statements
• Macro and cross-asset markets and ability to generate tactical trading ideas

Some other highly valued skills may include:

• Demonstrated accountability in implementing quantitative research projects from start to finish
• Programming experience and knowledge of statistical programming languages (R, Python, SAS or MatLab)
• Series 7, 63, 86 & 87 licenses, or willingness to obtain them after joining

You may be assessed on the key critical skills relevant for success in role, such as risk and controls, change and transformation, business acumen, strategic thinking, digital and technology, as well as job-specific technical skills.

This role is located in New York, NY.

This role is regulated by FINRA.

Minimum Salary: 110,000 USD

Maximum Salary: 125,000 USD

The minimum and maximum salary/rate information above include only base salary or base hourly rate.

It does not include any other type of compensation or benefits that may be available.

Our Work Experience is the combination of everything that's unique about us: our culture, our core values, our company meetings, our commitment to sustainability, our recognition programs, but most importantly, it's our people.

Our employees are self-disciplined, hard working, curious, trustworthy, humble, and truthful.

They make choices according to what is best for the team, they live for opportunities to collaborate and make a difference, and they make us the #1 Top Workplace in the area.