Job Description
We are seeking a highly analytical Equity Options Data Analyst to join our elite trading division in Dallas. In this immediate hire role, you will bridge the gap between complex financial markets and actionable data insights. You will be responsible for analyzing trading volumes, pricing models, and risk metrics to support our trading desk and strategic planning.
Why Join Our Team?
• Immediate Start: Onboarding begins within 2 weeks.
• Competitive Pay: Top-tier compensation package for top-tier talent.
• Modern Tech Stack: Work with cutting-edge tools and cloud infrastructure.
• Hybrid Culture: Supportive environment with teams in Dallas and Florida.
Responsibilities
- Option Pricing Analysis: Process and interpret large datasets related to equity options, including calls, puts, and exotic derivatives, to identify market inefficiencies and arbitrage opportunities.
- Dashboard Development: Design and maintain intuitive, real-time dashboards using Tableau or PowerBI to visualize volatility, Greeks, and open interest.
- Risk Management Support: Collaborate with risk officers to monitor portfolio exposure and ensure strict compliance with trading limits.
- Model Validation: Assist in the validation of pricing models (e.g., Black-Scholes, Monte Carlo simulations) against actual market data.
- Data Pipeline Optimization: Automate data ingestion processes using Python and SQL to reduce manual errors and improve turnaround time.
- Strategic Reporting: Generate comprehensive weekly and monthly reports for senior management highlighting key trading metrics and emerging trends.
Qualifications
- Experience: Minimum 3-5 years of experience in financial data analysis, specifically focusing on Equity Options or Derivatives.
- Technical Skills: Proficiency in Python (Pandas, NumPy), SQL, and data visualization tools (Tableau or PowerBI).
- Education: Bachelor’s degree in Finance, Mathematics, Statistics, Computer Science, or a related quantitative field.
- Financial Knowledge: Strong understanding of financial markets, options strategies, and risk management principles.
- Problem Solving: Exceptional ability to synthesize complex data into clear, actionable insights for non-technical stakeholders.