Fundamental Equity Analyst
Akuna CapitalAbout the Role
Akuna Capital's Relative Value desk is the firm's dedicated position-taking desk, expressing views primarily through volatility positions across index and single-name options, alongside directional exposure, backed by proprietary pricing, execution, and data infrastructure. As a Fundamental Equity Analyst, you will own research into company earnings, catalysts, and other news. This is not a reporting seat: your research is a direct input to live positioning, and you will be expected to form views, advocate for trades, and be accountable for the quality of your calls.
- Conduct deep fundamental research on companies, industries, and corporate events to develop differentiated views the desk can trade
- Own the desk's information edge by tracking earnings, guidance, corporate actions, and market-moving news
- Analyze event plays with a focus on timing, positioning, and how outcomes map to price and volatility
- Pitch long/short, volatility, and event-driven trade ideas directly to the desk and defend them in open debate
- Build models, sheets, and tooling that power the research process, leveraging AI and Akuna's data and technology stack
- Build relationships with sell-side analysts, expert networks, and industry contacts
- Learn to express fundamental views in options space, developing a working understanding of volatility
Requirements
- 4+ years of fundamental equity research experience; buy-side strongly preferred
- Bachelor's degree in Finance, Economics, Engineering, Computer Science, or a related/equivalent field
- Valuation and financial modeling skills with strong command of Excel
- A genuine passion for investing and a desire to ultimately take risk and see your research end in positions
- Equity options experience a plus
- Python or other programming skills, fluency with incorporating AI tools into a research workflow a plus
- Strong written and oral communication skills
- Entrepreneurial self-starter ready to work in a fast paced, team environment
- The ability to react quickly and accurately to rapidly changing market conditions, including the ability to quickly and accurately respond and/or solve math and coding problems are essential functions of the role
What You'll Get
- $145k+ base salary
- Comprehensive benefits package that may encompass employer-paid medical, dental, vision, retirement contributions, paid time off, and other benefits