Brazil Fundamental Options Analyst


Attach A Resume

(.docx, .doc, .pdf, .txt - max 10MB file size)

For information on how we process your data, please read our privacy policy.

Job Description

Role Summary:
At Citadel Securities, a leading global market maker, our analysts collaborate in fundamental research and work at identifying trading opportunities and market inefficiencies across our coverage. You will be a primary analyst responsible for covering volatility catalysts affecting the Brazilian equity market. You will work closely with senior options traders, engaging in creative decision making and leveraging our information resources and primary data sets. An analyst will engage in analysis of breaking news, providing real time opinions on impactful headlines as well as tracking longer term catalysts.
  • Maintain primary research coverage for the Brazilian equity market, focusing on volatility catalysts
  • Identify and evaluate key company and industry wide catalysts
  • Engage in company specific valuation and dividend forecasting
  • Analyze special situations and unusual corporate actions
  • Provide real-time opinions and analyst around breaking news
  • At least 1 year of financial research experience, preferably relating to emerging markets
  • Executed all aspects of the fundamental analysis process
  • Exceptional solving open ended problems using analytical methods
  • Excellent scientific, analytical, mathematical, and financial skills
  • Strong in both top-down and bottom-up methodologies to generate profitable trade ideas
  • Motivation to function independently in a fast-paced and dynamic environment
  • Curiosity, intuition, integrity, and professionalism
  • Exemplary written and oral communication skills
  • Bachelor’s Degree from a top university

About Citadel

Citadel is one of the world’s leading alternative investment managers. We manage capital on behalf of many of the world’s preeminent private, public and nonprofit institutions. We seek the highest and best use of investor capital in order to deliver market leading results and contribute to broader economic growth. For over 30 years, Citadel has cultivated a culture of learning and collaboration among some of the most talented and accomplished investment professionals, researchers and engineers in the world. Our colleagues are empowered to test their ideas and develop commercial solutions that accelerate their growth and drive real impact.