Job Description
Join Quantum Capital Partners as an Equity Options Data Analyst and drive data-driven decisions in the fast-paced derivatives market. You'll leverage cutting-edge analytics to optimize trading strategies, assess risk exposure, and uncover market opportunities. Collaborate with top-tier traders and quants to transform complex options data into actionable insights.
Responsibilities
- Analyze historical and real-time equity options data to identify pricing anomalies and volatility patterns.
- Build and maintain automated pipelines for options pricing models (Black-Scholes, Binomial Tree).
- Develop risk dashboards to monitor portfolio delta/gamma/vega exposures and margin requirements.
- Partner with traders to backtest strategies using Python/R and SQL-driven datasets.
- Regulatory compliance: Ensure adherence to SEC/FINRA reporting standards for options positions.
- Present findings to senior leadership through interactive Tableau/Power BI visualizations.
Qualifications
- Bachelor's/Master's in Finance, Mathematics, Statistics, or Computer Science.
- 3+ years in equity derivatives analytics or options trading support.
- Expertise in Python (Pandas, NumPy) and SQL for large-scale financial data processing.
- Deep understanding of options Greeks, volatility surfaces, and exotic structures.
- Proficiency with visualization tools (Tableau, D3.js) and cloud platforms (AWS/GCP).
- CFA/FRM designation or equivalent options certification preferred.
- Experience with regulatory reporting (DTCC, OCC) a plus.