Walleyecapital External Students

Fundamental Analyst - Volatility (Full Time)

New York, New York · Full-time

Sponsorship not specified$125k-$175kDetected 13 days ago

PythonJavaSQLFinancial AnalysisValuationResearchCommunicationCollaboration

About the role

Firm Overview Walleye Capital is a $17 billion+ multi-strategy investment firm headquartered in New York City, with over 400 employees across five main offices.

Develop deep fundamental understanding across a wide range of sectors, industries, and companies
Identify, research, build and manage a large dataset of events
Identify market mispricings via fundamental analysis and collaborate with traders to monetize your analysis
Utilize our proprietary technology stack to build analytical tools and fundamental signals
Identify data sources and build datasets to drive trade ideas
Take initiative to continuously develop your knowledge and skillset to find ways to add value to the team and drive alpha

Intermediate programming experience with languages such as Java, SQL, Python
Familiarity with any of the following: event-driven strategies, credit analysis, litigation, government policy, corporate actions, special situations, activist investing, etc.
Demonstrated experience or interest in conducting fundamental analysis, performing stock valuation, and identifying catalysts and risks in an equity investment
Demonstrated understanding of options greeks and familiarity with volatility trading
A desire to work in a fast-paced trading environment (ideally some familiarity with trading and derivatives)
Strong writing and mathematical skills
Strong primary research and financial analysis skills
Effective communication skills
Self-starter, fast learner, extreme detail, resourceful, intuitive, analytical, and capable of dealing with uncertainty

approach, platform, and people.
Our approach is to allocate risk capital where we believe there is not only a compelling opportunity, but also a clear ability to define our tangible edge.
Our people are our greatest asset, and we've cultivated an environment that attracts top talent by balancing autonomy with collaboration, and intelligence with integrity.
Fundamental Analyst - Volatility

$125,000 - $175,000 plus a competitive bonus and comprehensive benefits package.

Conduct scenario analysis and forecast price distributions for various stock-moving events

Firm Overview
Walleye Capital is a $17 billion+ multi-strategy investment firm headquartered in New York City, with over 400 employees across five main offices.
Founded in 2005 as an options market maker, we have organically grown into a global investment firm specializing in Volatility, Fundamental Equities, and Quant strategies.

Walleye is an equal opportunity employer.
If you require a reasonable accommodation to participate in any part of our hiring process, please contact hr@walleyecapital.com

This listing is sourced directly from Walleyecapital External Students's careers page and normalized into a canonical job model.