Trading Research Analyst

WHO WE ARE
Headquartered in the historic Chicago Board of Trade, PEAK6 Capital Management is a proprietary options trading firm that has been defining the industry for more than 25 years. While many firms have come and gone, PEAK6 Capital Management has consistently delivered liquidity to the options market. We thrive due to our firm's special blend of financial acumen, ability to manage risk, and cutting-edge technology.
Our success is driven by our team of technologists, engineers, and traders who leverage proprietary tech and a data-centric approach to maintain inventory and stay ahead of the markets, so customers can, too.
We are committed to providing dependable liquidity, which is crucial for market stability, investor confidence, and efficient trading across asset classes.
ABOUT THIS ROLE
We are seeking a highly motivated and intellectually curious Analyst to join our growing trading team. Our team excels in combining quantitative and fundamental analysis to inform trading decisions, translating complex qualitative and quantitative information into a distribution of values and probabilities. This approach allows us to identify unique trading opportunities by analyzing both the business fundamentals and market dynamics. As an Analyst, you will play a crucial role in all aspects of the trading process, from idea generation and research to portfolio construction and monitoring. You will work closely with senior analysts and portfolio managers, gaining invaluable experience and mentorship in a dynamic and collaborative environment. This role is ideal for someone with a passion for financial markets and a strong desire to learn and contribute to a high-performing team.
We are open to New York or Chicago base candidates
What You'll Do All Day:

• Conduct in-depth research: Analyze companies, industries, and market trends to identify trading opportunities.
• Build financial models: Develop and maintain complex financial models to evaluate investment ideas and assess risk/reward profiles.
• Perform valuation analysis: Utilize various valuation techniques to evaluate risk reward
• Monitor portfolio companies: Track performance, news flow, and industry developments for existing investments.
• Generate investment ideas: Contribute to the idea generation process by identifying and pitching compelling trading opportunities.
• Prepare presentations and reports: Communicate research findings and recommendations to the team.
• Attend industry events: Network with industry professionals and stay abreast of market trends.

Skills and Talents:

• Strong analytical and problem-solving skills: Ability to think critically and analyze complex financial information.
• Excellent financial modeling skills: Proficiency in building and maintaining sophisticated financial models.
• Solid understanding of accounting and finance principles: Knowledge of financial statements and valuation techniques is beneficial but not required.
• Intellectual curiosity and passion for investing: A genuine interest in financial markets and a desire to learn.
• Strong work ethic and attention to detail: Ability to work independently and as part of a team.
• Excellent communication and interpersonal skills: Ability to effectively communicate ideas and collaborate with colleagues.
• Proficiency in Microsoft Excel and other relevant software: Strong computer skills and ability to learn new tools quickly.

Your Experience:

• 2-4 years of experience in a related field: This could include equity research, trading, investment banking, prior buyside experience, or other finance-related roles.
• Demonstrated interest in equity markets: Evidence of passion for investing, such as participation in investment clubs or personal investment experience.
• Excellent research and analytical skills: Proven ability to gather, analyze, and interpret information.
• Strong written and verbal communication skills: Ability to clearly and concisely communicate ideas.
• Team player with a strong work ethic: Ability to work effectively both independently and as part of a team.
• Experience with financial modeling or valuation: Prior experience building financial models or conducting valuation analysis is a plus.
• Demonstrated interest in financial markets, financial statements and accounting principles through coursework, projects, or personal investing is beneficial but not required
• Bachelor's or Master's degree in Finance, Economics, Business, or related field is beneficial
• Experience with programming languages (e.g., Python, R) is highly beneficial but not required

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OUR REWARDS
We offer a robust package of employee perks and benefits, including healthcare benefits (medical, dental and vision, EAP), competitive PTO, 401k match, parental leave, and HSA contribution match. We also provide our employees with a paid subscription to the Calm app and offer generous external learning and tuition reimbursement benefits. As a hybrid workforce, we offer our employees the ability to work remotely up to two days a week.
Base pay offered may vary depending on job-related knowledge, skills, experience, and office location. This position also may be eligible for a discretionary annual bonus in addition to a range of health & wellness benefits, enhancing your overall compensation package.
Base Salary Range
$87,120-$108,900
PEAK6 is proud to be an equal opportunity employer that does not discriminate on the basis of race, color, religion, sex (including pregnancy, sexual orientation, and gender identity), national origin, age, disability, veteran status, marital status, or any other protected characteristic. Our hiring practices ensure that all qualified applicants receive fair consideration without regard to these characteristics.
PEAK6 is committed to creating an inclusive and accessible workplace for all candidates, including those with disabilities. We are dedicated to ensuring equal employment opportunities and providing reasonable accommodations to qualified individuals with disabilities. If you require reasonable accommodations to participate in the application or interview process, please contact our HR department at [email protected]. We will work with you to provide the necessary accommodations to ensure your full participation in our hiring process.
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