Job Description
Join our dynamic finance team at Quantum Financial Analytics, where cutting-edge data meets market intelligence. We're seeking a meticulous Equity Options Data Analyst to transform complex financial datasets into actionable insights that drive our trading strategies. This role sits at the intersection of quantitative analysis and market dynamics, offering unparalleled exposure to equity derivatives markets.
As a key member of our data science division, you'll leverage advanced analytical techniques to monitor volatility surfaces, analyze option pricing models, and identify emerging market trends. Our collaborative environment fosters innovation, and we provide comprehensive benefits including equity grants and continuous learning opportunities.
Responsibilities
- Develop and maintain automated data pipelines for real-time options market data ingestion from multiple exchanges
- Perform statistical analysis on option chains, implied volatility surfaces, and pricing models
- Build interactive dashboards using Tableau/Power BI to visualize options risk metrics and P&L attribution
- Collaborate with quantitative researchers to validate pricing models and identify arbitrage opportunities
- Document analytical methodologies and create comprehensive data dictionaries for regulatory compliance
- Monitor market events and provide ad-hoc analysis on options positioning during earnings releases or macroeconomic shifts
Qualifications
- Bachelor's degree in Finance, Statistics, Computer Science, or related quantitative field (Master's preferred)
- 3+ years of experience analyzing equity derivatives data, with proven exposure to options pricing models
- Expert proficiency in SQL and Python (Pandas, NumPy, Scikit-learn) for data manipulation and analysis
- Strong understanding of Black-Scholes, binomial trees, and Monte Carlo simulation methodologies
- Experience with market data platforms like Bloomberg, Refinitiv, or Interactive Brokers
- Advanced Excel skills with VBA for complex financial modeling and reporting
- Familiarity with regulatory requirements (SEC, FINRA) for derivatives reporting