Fundamental Analyst

Citadel Securities Americas Services LLCFundamental Analyst Job Description:Fundamental Analyst positions offered by Citadel Securities Americas Services LLC (New York, New York). Conduct fundamental research to develop new trading tactics. Find new trading opportunities and react to market moving information in volatility and forward rate space. Utilize knowledge of financial accounting, algorithm design, data abstraction, optimization, corporate finance, portfolio optimization, and financial modeling to assess pricing idiosyncratic risk, and oversee up to 100 names across multiple industries for events impacting volatility and forward rate pricing. Develop economic models and forecasts based on industry data through the application of mathematical models, statistical techniques, and economic principles, and calibrate these views with producer guidance and infrastructure constraints. Provide senior-level oversight of trade idea generation and execution by junior team members, including reviewing, challenging, and approving trade rationales, sizing, and risk considerations.Minimum Requirements: Requires a Bachelors or foreign equivalent degree in Economics, Finance, Mathematics, Engineering, Computer Science, Physics, or a related quantitative field and 5 years of experience working in a data-driven quantitative trading environment. Must have 5 years of experience in each of the following: o Developing trading strategies using macro views and fundamental insights; o Collaborating on and providing analysis of team trading strategies; o Financial and statistical modelling including time-series analysis;o Conducting company-specific financial analysis, evaluating financial statements and earnings transcripts to forecast financial performance and fair stock valuation; and o Building trading and risk management tools in Python, R, Matlab, or Excel. Experience may be, but need not be, acquired concurrently. *We are offering a salary range of $305,000 to $345,000Please submit resume to [email protected]. Reference Job ID: 10414136.