Job Description
Join our dynamic finance team at Capital Analytics Partners as an Equity Options Data Analyst in Sacramento. This pivotal role combines quantitative analysis with market insights to optimize our options trading strategies. You'll work directly with portfolio managers to interpret complex datasets, identify market trends, and deliver actionable recommendations. Enjoy competitive benefits, professional development opportunities, and a collaborative environment in California's capital.
Responsibilities
- Analyze equity options market data using SQL, Python, and R to identify trading opportunities
- Develop and maintain automated data pipelines for real-time options pricing models
- Collaborate with traders to backtest strategies and refine risk parameters
- Create interactive dashboards using Tableau for visualizing volatility surfaces and Greeks
- Conduct ad-hoc analyses on market events and their impact on options positions
- Document methodologies and ensure compliance with SEC regulations
Qualifications
- Bachelor's degree in Finance, Mathematics, Statistics, or related field
- 3+ years of experience in equity options analysis or quantitative finance
- Advanced proficiency in SQL, Python (Pandas, NumPy), and statistical modeling
- Expert knowledge of options pricing models (Black-Scholes, Binomial)
- Experience with financial APIs (Bloomberg, Refinitiv) and market data platforms
- Strong problem-solving skills with attention to detail
- FINRA Series 7/63 certification preferred