---
title: 'Fundamental Analyst - Volatility (Full Time) at Walleye Capital Internships'
canonical: 'https://feeny.ai/job/fundamental-analyst-volatility-full-time-walleye-capital-internships-new-york-4y90y41zdv94'
type: 'job'
last_seen: '2026-09-10'
---

# Fundamental Analyst - Volatility (Full Time) at Walleye Capital Internships

- **Company:** Walleye Capital Internships
- **Location:** New York, NY
- **Posted:** 2026-04-24
- **Last confirmed live:** 2026-09-10
- **Apply:** https://job-boards.greenhouse.io/walleyecapital-external-students/jobs/4676290006

## Job description

Firm Overview

Walleye Capital is a $17 billion+ multi-strategy investment firm headquartered in New York City, with over 400 employees across five main offices. Founded in 2005 as an options market maker, we have organically grown into a global investment firm specializing in Volatility, Fundamental Equities, and Quant strategies.

At Walleye, we continuously innovate by focusing on three core principles: approach, platform, and people. Our approach is to allocate risk capital where we believe there is not only a compelling opportunity, but also a clear ability to define our tangible edge. We seek to leverage the mathematical benefits of diversification while utilizing sophisticated infrastructure, technology, and our balance sheet to do so in a structurally advantageous way. Our platform, developed over two decades, is central to our operations, evolving alongside business complexities and technological advancements to support our team’s success. Our people are our greatest asset, and we’ve cultivated an environment that attracts top talent by balancing autonomy with collaboration, and intelligence with integrity.

Fundamental Analyst - Volatility

The Fundamental Volatility Analyst will utilize fundamental and quantitative analysis to support portfolio managers and traders in their decision-making.

They will be responsible for identifying and researching corporate events, as well as thematic and idiosyncratic catalysts and will be entrusted with assisting the trading desk by driving key inputs into our trading system that will drive systematic and discretionary trading decisions.

The Fundamental Volatility Analyst will develop a disciplined research-driven approach towards utilizing fundamental research to identify, research and implement event-driven trade ideas and will utilize large and small unstructured data sets to build fundamental-driven trading signals.

Ideally, (1) the Fundamental Volatility Analyst is a highly curious individual that can view the world through a systematic and statistical lens, (2) someone who has the drive to put in the time to gain the skills and knowledge to succeed in this role.

Responsibilities:

- Develop deep fundamental understanding across a wide range of sectors, industries, and companies
- Identify, research, build and manage a large dataset of events
- Identify market mispricings via fundamental analysis and collaborate with traders to monetize your analysis
- Conduct scenario analysis and forecast price distributions for various stock-moving events
- Utilize our proprietary technology stack to build analytical tools and fundamental signals
- Provide real-time analysis on market-moving news
- Identify data sources and build datasets to drive trade ideas
- Take initiative to continuously develop your knowledge and skillset to find ways to add value to the team and drive alpha

Qualifications:

- Demonstrated experience or interest in conducting fundamental analysis, performing stock valuation, and identifying catalysts and risks in an equity investment
- Demonstrated understanding of options greeks and familiarity with volatility trading
- A desire to work in a fast-paced trading environment (ideally some familiarity with trading and derivatives)
- Intermediate programming experience with languages such as Java, SQL, Python
- Strong writing and mathematical skills
- Strong primary research and financial analysis skills
- Effective communication skills
- Self-starter, fast learner, extreme detail, resourceful, intuitive, analytical, and capable of dealing with uncertainty
- Familiarity with any of the following: event-driven strategies, credit analysis, litigation, government policy, corporate actions, special situations, activist investing, etc.

Base salary range: $125,000 – $175,000 plus a competitive bonus and comprehensive benefits package.

Walleye is an equal opportunity employer. Individuals seeking employment are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, sexual orientation, or any other category protected by applicable law.

If you require a reasonable accommodation to participate in any part of our hiring process, please contact hr@walleyecapital.com

Personal data you provide will be processed in accordance with Walleye Capital LLC’s Privacy Notice available at: https://www.walleyecapital.com/

## About Walleye Capital Internships

## Company Overview
- **One-liner**: Walleye Capital is a global multi-strategy investment firm that combines fundamental research, quantitative methods, and artificial intelligence to generate alpha across global markets.
- **Entity Type**: Private
- **Headquarters**: New York, United States
- **Founded**: 2005
- **Founders**: Not publicly available (CEO and CIO is Will England)

## Core Business
- **Primary industry**: Financial Services — Multi-strategy investment management
- **Target customers**: Institutional investors (B2B)
- **Mission or purpose statement**: "Create an environment where our people can thrive so we can continue delivering value to our investors." [walleyecapital.com](https://walleyecapital.com/)

## Products & Services
Walleye Capital is an investment firm, not a product company. Its core offerings are investment strategies:
- **Fundamental Equities**: Deep fundamental research-driven equity investing
- **Quantitative Strategies (Quantic)**: Systematic, data-driven quantitative investing
- **Volatility Strategies**: Options and volatility-focused trading
- **Tactical Approaches**: Opportunistic, shorter-horizon strategies

## Market Standing
- **Valuation/Market Cap**: Not disclosed (private firm)
- **Key Metric**: $16+ billion in assets under management (AUM) [linkedin.com](https://www.linkedin.com/company/walleyecapital)
- **Notable Investors/Partners**: Institutional investors (specific names not publicly listed)
- **Growth Signals**: 
  - ~400 employees globally (up from 339, +17% YoY) [linkedin.com](https://www.linkedin.com/company/walleyecapital)
  - Operates in 8 countries including United Kingdom, United Arab Emirates, Canada, France, and Hong Kong
  - LinkedIn followers grew +75.3% over the past year [linkedin.com](https://www.linkedin.com/company/walleyecapital)

## Competitive Advantages
- **Multi-strategy platform**: Diversified approach across fundamental, quant, and volatility strategies reduces single-strategy risk
- **Two-decade track record**: Founded in 2005 as an options market maker, evolved organically into a global firm
- **Proprietary infrastructure**: Platform developed over 20 years, evolving alongside business complexity
- **Strong balance sheet**: Provides structural advantages in capital allocation
- **AI and technology focus**: Explicitly states "the future of investing will be shaped by those who can harness the power of AI and innovation" [walleyecapital.com](https://walleyecapital.com/)

## Strategic Focus
- Continuously innovating at the intersection of fundamental research, quantitative methods, and AI
- Expanding talent across core offices in New York City, Boston, and Miami
- Investing heavily in technology and infrastructure to support sophisticated trading and research
- Building a collaborative culture that balances autonomy with teamwork

## Why Work Here
- **Culture**: Described as collaborative, with "humility" and "shared purpose" — leadership actively supports turning big ideas into reality [walleyecapital.com](https://walleyecapital.com/)
- **Internship program**: Hosted in New York City, Boston, and Miami. Interns are "fully embedded in the team's research process" with "full ownership" of projects [walleyecapital.com](https://walleyecapital.com/campus-faq)
- **Interview process**: 4-6 rounds including initial assessment/coding test, behavioral/technical interviews, and case study. Supports work authorization for international candidates [walleyecapital.com](https://walleyecapital.com/campus-faq)
- **Compensation**: Competitive for financial services (specific ranges not disclosed)
- **Work environment**: Hybrid/office-based depending on role; main offices in NYC, Boston, Miami
- **Employee reviews (3.1/5.0)**: Work-Life 3.0, Compensation 3.3, Culture 2.7, Career 3.0 [linkedin.com](https://www.linkedin.com/company/walleyecapital)

## Sources
1. [walleyecapital.com](https://walleyecapital.com/)
2. [walleyecapital.com - Careers](https://walleyecapital.com/careers)
3. [walleyecapital.com - Campus FAQs](https://walleyecapital.com/campus-faq)
4. [linkedin.com/company/walleyecapital](https://www.linkedin.com/company/walleyecapital)
5. [job-boards.greenhouse.io/walleyecapital-external-students](http://job-boards.greenhouse.io/walleyecapital-external-students)

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