Job Description
Join Peak Capital Analytics as a Data Analyst specializing in Equity Options and become a driving force in our financial intelligence team. We're seeking a detail-oriented professional to transform complex market data into actionable insights that drive strategic decisions. In this role, you'll work directly with our trading desk to analyze option pricing models, volatility trends, and market correlations, providing critical support for our equity options portfolio. Our Colorado Springs headquarters offers a collaborative environment where innovation meets financial expertise, with competitive benefits including equity participation and flexible work arrangements.
Responsibilities
- Analyze and interpret equity options market data using SQL, Python, and R to identify pricing anomalies and trading opportunities
- Develop and maintain automated reporting dashboards in Tableau and Power BI for real-time portfolio monitoring
- Collaborate with quantitative analysts to validate option pricing models and risk assessment frameworks
- Prepare executive summaries and visualizations communicating market trends to senior stakeholders
- Support regulatory compliance initiatives through accurate data tracking and documentation
- Lead ad-hoc analysis projects addressing emerging market conditions and portfolio performance
Qualifications
- Bachelor's degree in Finance, Statistics, Computer Science, or related field (Master's preferred)
- 3+ years of experience in financial data analysis, specifically with equity options or derivatives
- Expert proficiency in SQL, Python (Pandas, NumPy), and data visualization tools
- Strong understanding of option pricing models (Black-Scholes, Binomial) and volatility surfaces
- Certification in financial data analysis (e.g., CFA Level 2, FMVA) highly valued
- Experience with regulatory reporting requirements (SEC, FINRA) in financial services
- Demonstrated ability to translate complex data into actionable business recommendations