As a Fundamental Analyst, you'll analyze financial markets, identify pricing inefficiencies, collaborate on trade ideas, and transform data into signals.
Job Description
Citadel Securities is a leading Options Market Maker. The ability to seamlessly blend fundamental and quantitative analysis has been one of the drivers of our success. Fundamental research analysts work closely with the trading team, using superior processes, data and intuition to forecast the first, second and third moment of a security's price distribution around thematic and idiosyncratic events. Fundamental research analysts refine forecasts into actionable trade ideas.
Your Objectives:
Your Skills & Talents:
Opportunities available in Sydney.
About Citadel Securities
Citadel Securities is the next-generation capital markets firm and a leading global market maker. We provide institutional and retail investors with the liquidity they need to trade a broad array of equity and fixed income products in any market condition. The brightest minds in finance, science and technology use powerful, advanced analytics to solve the market's most critical challenges, turning big ideas into real-world outcomes.
Citadel Securities is a leading Options Market Maker. The ability to seamlessly blend fundamental and quantitative analysis has been one of the drivers of our success. Fundamental research analysts work closely with the trading team, using superior processes, data and intuition to forecast the first, second and third moment of a security's price distribution around thematic and idiosyncratic events. Fundamental research analysts refine forecasts into actionable trade ideas.
Your Objectives:
- Develop in-depth fundamental knowledge of a sector or industry, as well as broad base knowledge of financial markets
- Identify pricing inefficiencies and collaborate with traders to monetize predictions
- Identify new sources of data and transform unstructured data sets into signals
- Own the information space you work within (i.e. large-cap tech) by monitoring trends in the marketplace
- Employ holistic approach to predicting distribution of outcomes and making volatility predictions
Your Skills & Talents:
- Strong academic background and demonstrated communication and collaboration skills
- A strong interest in financial markets and a desire to learn about both the macro and micro fundamentals that drive them
- Ability to collaborate and use limited information to think systematically and quantitatively
- Intermediate experience with programming, especially Python, as well as strong excel skills
Opportunities available in Sydney.
About Citadel Securities
Citadel Securities is the next-generation capital markets firm and a leading global market maker. We provide institutional and retail investors with the liquidity they need to trade a broad array of equity and fixed income products in any market condition. The brightest minds in finance, science and technology use powerful, advanced analytics to solve the market's most critical challenges, turning big ideas into real-world outcomes.
Top Skills
Excel
Python
Citadel Securities Sydney, New South Wales, AUS Office
Westpac Building, 60 Martin Place, Sydney, New South Wales, Australia, 2000
Similar Jobs at Citadel Securities
Information Technology • Software • Financial Services
Fundamental analysts develop sector knowledge, identify pricing inefficiencies, and transform data into actionable trading ideas while collaborating with traders.
Top Skills:
ExcelPython
Information Technology • Software • Financial Services
The intern will develop trading strategies and models, conduct statistical analysis, and collaborate with senior researchers in a fast-paced environment.
Top Skills:
C++PythonR
Information Technology • Software • Financial Services
As a Quantitative Trader, you'll analyze financial markets using advanced statistics and technology to make informed trading decisions and adapt strategies.
Top Skills:
Predictive AnalyticsStatistical ModelingTrading Platforms
What you need to know about the Sydney Tech Scene
From opera to comedy shows, the Sydney Opera House hosts more than 1,600 performances a year, yet its entertainment sector isn't the only one taking center stage. The city's tech sector has earned a reputation as one of the fastest-growing in the region. More specifically, its IT sector stands out as the country's third-largest, growing at twice the rate of overall employment in the past decade as businesses continue to digitize their operations to stay competitive.
