As part of the Fundamental Research team, you will develop a disciplined research-driven approach towards utilizing fundamental research to identify, research and implement event-driven trade ideas. In addition, you will utilize large unstructured data sets to build fundamental-driven trading signals. In your work, you will help scale up the Fundamental Research team by collaborating with our top-tier research analysts, traders, and technology experts. You will work closely and receive mentorship with an experienced Fundamental Analyst on a 1:1 basis as part of this role.
Key Responsibilities:
- Develop deep fundamental understanding across a wide range of sectors, industries, and companies
- Identify, research, build and manage a large dataset of events
- Identify market mispricings via fundamental analysis and collaborate with traders to monetize your analysis
- Conduct scenario analysis and forecast price distributions for various stock-moving events
- Utilize our proprietary technology stack to build analytical tools and fundamental signals
- Provide real-time analysis on market-moving news
- Identify data sources and build datasets to drive trade ideas
- Take initiative to continuously develop your knowledge and skillset to find ways add value to the team and drive alpha
