at Citadel Securities Americas LLC in Chicago, Illinois, United States
Fundamental Analyst (Citadel Securities Americas Services LLC – Chicago, IL); Multiple positions available: 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.