Quantitative Analyst
13 hours ago
At Reflective AI, our mission is to maximize alpha using advanced trading models.
This role offers a unique opportunity to dive into the world of quantitative trading with a focus on futures trading and R&D. It is designed for traders with exceptional execution skills, particularly in fast scalp trades, and a strong understanding of financial markets, especially futures trading in equities and commodities. A proven history of generating alpha is essential. You thrive in the ambiguity and uncertainty of financial markets. Candidates with coding skills, especially in Python and TradingView (Pine Script), and the ability to conceptualize trading algorithms and backtest them are highly preferred.
Key Responsibilities:
- Manage futures trading accounts.
- Execute fast scalp trades based on Reflective’s existing models, as well as longer swing trades (hours to days).
- Analyze risk/reward for existing trading plans.
- Build new models for key levels using options data, volatility surface, volume profile, and market profile.
- Develop new trading models based on statistical analysis.
- Backtest strategies using Python or other tools.
- Manage equity and commodity futures (e.g., CME e-mini ES, NQ, YM, RTY, bond, gold, HG, PL, NG, CL).
- Assess risk levels of trades and size orders accordingly.
- Track portfolio performance.
Requirements:
- Prior trading experience, especially in futures, is a must. A strong grasp of both equity and commodity trading.
- Ability to skillfully execute quick scalp day trades lasting several minutes.
- Comfort with longer swing trades (multi-hour or multi-day).
- Ability to evaluate risk vs. reward for trades.
- Preferred candidates have a background in statistics, finance, accounting, or engineering, with a passion for trading.
- Familiarity with brokerage platforms, specifically Interactive Brokers.
- Strong foundation in statistics and backtesting.
- Ability to analyze diverse data sources.
- Working knowledge of portfolio risk management and accounting practices.
- Coding skills, expertise in Python, TradingView/Pine Script. Familiarity with TradingView and Pine Script is a must.
- Knowledge of algebra and statistics.
- Seeking a long-term candidate.
Benefits & Perks:
Annual CTC: 8-12 LPA
Profit sharing (% of profits)
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