Equity Research Analyst – Derivatives

Barclays•New York, NY

2d•$110,000 - $125,000•Onsite

About The Position

Join Barclays as an Equity Research Analyst – Derivatives, where you will develop and market thematic and tactical trading ideas across equity derivatives, conduct quantitative research on systematic alpha, hedging and volatility strategies, develop quantitative investment strategies and bespoke risk solutions for institutional clients, and collaborate with Equity Structuring, fundamental research, data science, economics and other strategy teams. You will also communicate market views, research findings and recommendations to trading teams and institutional investors.

Requirements

Requires in-depth technical knowledge and experience in their assigned area of expertise
Thorough understanding of the underlying principles and concepts within the area of expertise
To perform prescribed activities in a timely manner and to a high standard consistently driving continuous improvement.
Experience with Equity Derivatives research
Conducting detailed evaluation and valuation of companies
Financial modelling and interpreting highly detailed financial statements
Macro and cross-asset markets and ability to generate tactical trading ideas

Nice To Haves

Demonstrated accountability in implementing quantitative research projects from start to finish
Programming experience and knowledge of statistical programming languages (R, Python, SAS or MatLab)
Series 7, 63, 86 & 87 licenses, or willingness to obtain them after joining

Responsibilities

Analysis of market, sector, corporate and/or economic data to help develop investment theses for your coverage universe to produce best in class Research.
Research may range from individual company or sector notes, through to long dated thematic reports.
Presentation of Research views to Barclays Clients; this can be through direct, face to face and virtual interactions, Research hosted events and written communications.
Engagement with Markets, Client Strategy and other others stakeholders, to raise awareness of your Research both to Clients and internally. Prioritise interaction with the most relevant and valuable Clients for your Research.
Provision of insights and Research views to internal Clients to help them navigate financial markets and risks.
Collaboration with the Supervisory Analyst, Compliance and other stakeholders to ensure Research is produced and delivered to Clients and internal stakeholders in a compliant manner.
Develop and market thematic and tactical trading ideas across equity derivatives.
Conduct quantitative research on systematic alpha, hedging and volatility strategies.
Develop quantitative investment strategies and bespoke risk solutions for institutional clients.
Collaborate with Equity Structuring, fundamental research, data science, economics and other strategy teams.
Communicate market views, research findings and recommendations to trading teams and institutional investors.