quant analyst

7 days ago


Mumbai, Maharashtra, India Arin Consultancy Private Limited Full time

Develop quant models for multi asset investment strategies with built in risk budgeting techniques for consistent alpha generation Back test for performance in various economic cycles, outperformance, hit rate, drawdown. Simulate the real case scenarios and stress test these models Review academic journals and financial literatures and incorporate the key learnings to improve the performance of the models Should have the working knowledge of the fundamental and technical analysis and collaborate with the team in scalping alpha and developing a robust Quantamental investment strategy Hands on experience in programing languages like Python with usage of Numpy or similar libraries Working knowledge of machine learning and creating AI strategies to interpret the news and data to develop triggers for stock selection


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