Walleye Capital Benefits Overview

Conduct fundamental and quantitative analysis to support volatility portfolio managers and traders. Research corporate events, catalysts, risks, and market-moving news; identify mispricings; build event datasets, analytical tools, and trading signals; perform scenario analysis and forecast price distributions. The role requires collaboration with trading teams, strong financial and mathematical skills, programming ability, and familiarity with options, volatility trading, and event-driven strategies.

Monitor and trade equities and equity options using proprietary market-making and risk-management systems. Research volatility, pricing, liquidity, and market developments; maintain theoretical values, positions, and risk parameters; identify trading opportunities; and manage an assigned book under senior trader guidance. Collaborate with traders, developers, and researchers to improve strategies, execution, pricing, and risk processes while progressively assuming independent trading responsibility.

Research and automate quantitative trading strategies across index volatility markets. Build proprietary datasets, predictive models, and volatility-surface analyses using Python, statistical modeling, regression, and machine learning. Partner with a portfolio manager on live trading, risk, and positioning decisions while developing discretionary judgment and progressing toward independent book management and direct risk-taking responsibility.