Equity Research Analyst

Identify, analyze and communicate the impact of events, earnings, dividends, macro events and capital structure changes on options pricing and trading strategies in real-time

Conduct fundamental analysis on individual equities to identify mispricing opportunities relative to options market pricing, particularly around corporate actions, convertible bonds and earnings

Develop proprietary tools and models to systematically identify event-driven and capital structure opportunities across global markets

Build workflows for keeping track and communicating market-moving news and catalysts to traders

3+ years of experience as an equity analyst, with focus on company and macro events, capital structure analysis, or options trading in a real-time environment

Deep understanding of corporate finance, options pricing theory, and how corporate actions affect options Greeks and volatility surfaces

Experience with event-driven strategies (merger arbitrage, spin-offs, dividend captures) and ability to quickly analyze earnings reports and SEC filings

Data-driven approach with quantitative modeling skills; experience with volatility trading and cross-asset arbitrage

Compensation

The salary range for this role is listed below. This role is also eligible for an annual discretionary bonus. The discretionary bonus will be dependent upon the individual’s skills, experience, qualifications, and firm performance.

Most teams at CTC, with the exception of Trading, follow a hybrid workplace model, subject to change based on business need.

Our Benefits

We strongly believe in the well-being of our employees and their families so we offer outstanding benefits to support you both professionally and personally. These benefits include generous time off, insurance coverage, paid parental leave, free breakfast and lunch (plus healthy snacks, of course), wellness reimbursement, and a variety of other benefits focused on providing the best employee experience.