Job Description
Join Quantum Financial Analytics as a Senior Equity Options Data Analyst and drive data-driven decisions in one of Wall Street's most dynamic markets. We're seeking a meticulous analyst to transform complex options data into actionable insights for our trading desk and portfolio managers. This role offers unparalleled exposure to equity derivatives analytics within a fast-paced, innovative environment. Collaborate with quantitative researchers and traders to develop pricing models, monitor volatility surfaces, and identify arbitrage opportunities. If you thrive at the intersection of finance, statistics, and technology, this is your opportunity to shape the future of options trading.
Responsibilities
- Analyze and interpret equity options data to identify market trends and pricing inefficiencies
- Develop and maintain pricing models using statistical methods (e.g., Black-Scholes, Monte Carlo simulations)
- Create automated reporting dashboards for real-time options risk metrics and P&L attribution
- Collaborate with quantitative researchers to enhance volatility forecasting models
- Monitor options positions and hedge ratios, providing actionable trade recommendations
- Lead data quality initiatives for options datasets including implied volatility surfaces
- Present findings to senior leadership with clear visualizations and strategic recommendations
Qualifications
- Bachelor's degree in Finance, Mathematics, Statistics, or related field (Master's preferred)
- 3+ years of experience in equity derivatives analysis or options trading support
- Advanced proficiency in SQL and Python (Pandas, NumPy, Scikit-learn)
- Expert knowledge of options pricing models, greeks, and risk management concepts
- Experience with Bloomberg Terminal, OptionMetrics, or similar financial data platforms
- Strong statistical modeling skills with ability to validate and backtest strategies
- CFA charter or FRM designation highly desirable