Fundamental Volatility Signals Analyst

Walleye Capital Full Time; New York (NY); On-site; USD 125,000 - 175,000; Full time

Benefits offered by this job

Competitive bonus

Comprehensive benefits package

Equal opportunity employer

Reasonable accommodation

Job summary

Walleye Capital in New York City is seeking a Fundamental Volatility Analyst who will apply fundamental and quantitative analysis to support portfolio managers and traders. The role involves identifying corporate events and catalysts and feeding the trading desk with signals to drive both systematic and discretionary decisions.

The analyst will build and test datasets, perform scenario analysis, and leverage our technology stack to deliver real-time market insights.

Qualifications

• Must have experience with fundamental analysis and stock valuation.
• Understanding of options greeks and volatility trading is required.
• Interest in fast-paced trading environments and derivatives.
• Strong research, analytical and communication skills.

Responsibilities

• Develop deep fundamental understanding across sectors, industries, 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 our proprietary technology stack to build analytical tools and signals.
• Provide real-time analysis on market-moving news.
• Identify data sources and build datasets to drive trade ideas.
• Continually develop knowledge to add value to the team and drive alpha.

Skills

Fundamental analysis

Stock valuation

Catalysts & risks research

Volatility familiarity

Trading/derivatives familiarity

Programming (Java, SQL, Python)

Strong writing & mathematics

Tools

Java

SQL

Python

Job description

Walleye Capital in New York City is seeking a Fundamental Volatility Analyst who will apply fundamental and quantitative analysis to support portfolio managers and traders. The role involves identifying corporate events and catalysts and feeding the trading desk with signals to drive both systematic and discretionary decisions.

The analyst will build and test datasets, perform scenario analysis, and leverage our technology stack to deliver real-time market insights.