Description
We are seeking an Equity Research Analyst – Derivatives to join our team at Barclays. You will develop and market thematic and tactical trading ideas across equity derivatives, conduct quantitative research on systematic alpha, hedging and volatility strategies, develop quantitative investment strategies and bespoke risk solutions for institutional clients, and collaborate with Equity Structuring, fundamental research, data science, economics and other strategy teams. You will also communicate market views, research findings and recommendations to trading teams and institutional investors.
Purpose of the role To produce and deliver Research with differentiated market insights and actionable ideas to Barclays Clients.
Accountabilities
- Analysis of market, sector, corporate and/or economic data to help develop investment theses for your coverage universe to produce best in class Research.
- Research may range from individual company or sector notes, through to long dated thematic reports.
- Presentation of Research views to Barclays Clients; this can be through direct, face to face and virtual interactions, Research hosted events and written communications.
- Engagement with Markets, Client Strategy and other stakeholders, to raise awareness of your Research both to Clients and internally.
- Provision of insights and Research views to internal Clients to help them navigate financial markets and risks.
- Collaboration with the Supervisory Analyst, Compliance and other stakeholders to ensure Research is produced and delivered to Clients and internal stakeholders in a compliant manner.
Analyst Expectations
- To perform prescribed activities in a timely manner and to a high standard consistently driving continuous improvement.
- Requires in-depth technical knowledge and experience in their assigned area of expertise.
- Thorough understanding of the underlying principles and concepts within the area of expertise.
- They lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources.
Requirements
- Experience with Equity Derivatives research.
- Conducting detailed evaluation and valuation of companies.
- Financial modelling and interpreting highly detailed financial statements.
- Macro and cross-asset markets and ability to generate tactical trading ideas.
Preferred Skills
- Demonstrated accountability in implementing quantitative research projects from start to finish.
- Programming experience and knowledge of statistical programming languages (R, Python, SAS or MatLab).
- Series 7, 63, 86 & 87 licenses, or willingness to obtain them after joining.