Job Description
Join Capital Analytics Partners, a leading financial analytics firm, as our Equity Options Data Analyst. You'll transform complex market data into actionable insights that drive our trading strategies. We offer a collaborative environment, cutting-edge tools, and opportunities for professional growth in Sacramento's thriving financial district.
Responsibilities
- Analyze equity options market data to identify pricing anomalies and trading opportunities
- Develop automated reports and dashboards for portfolio management teams
- Collaborate with traders to refine risk models using historical and real-time data
- Monitor volatility surfaces and implied volatility surfaces for market shifts
- Validate data integrity across multiple financial platforms and databases
- Present findings to senior leadership with clear visualizations and recommendations
Qualifications
- Bachelor's degree in Finance, Statistics, Mathematics, or related field
- 3+ years analyzing equity options or derivatives data
- Expert proficiency in SQL and Python (Pandas, NumPy)
- Advanced Excel skills with VBA and Power Query
- Familiarity with options pricing models (Black-Scholes, Binomial)
- Experience with financial APIs (Bloomberg, Refinitiv, Quandl)
- Strong attention to detail and ability to manage large datasets