2200 trading Assistant

1 week ago


Mumbai, Maharashtra, India Recruise India Consulting Pvt Ltd Full time

_Quant Models_

  • Work on Quantitative models, Trading and Portfolio Analytical tools to optimize big data and come up with ideas on improving efficiency.

_Stock Ideas_

  • Run stock screener on existing universe of Portfolio to suggest stock ideas based on historical data.

_Transaction Cost Analysis_

  • Analyse TCA reports and come up with inputs on how to further improve performance.

_Algo Analysis_

  • Support Real time and Post trade Venue/Algorithm analysis for better Algo Selection and improved Trading Performance

_Broker Certification__ _

  • Manage Broker certification.

_Commission Survey_

  • Do a periodic survey of commissions.

_Market Share Study_

  • Work on Market share Study for India Desk.

_Free Float Report_

  • Work on Free Float report for CIO on monthly basis and highlight any big changes.

_Liquidity Analysis__ _

  • Work on Liquidity Study for select larger portfolios on Ad hoc basis.

_Market Summaries_

  • Morning Notes, Delivery Data Analysis, F&O Cues, Evening Notes.

_Notable Executions_

  • PM Specific Execution Report, SOI Reports.

_Flows_

  • Help Traders manage daily phone calls on flows.

_Co-ordinate_

  • Coordinate with GTS team on Trade settlements, COAC team on any corporate actions like Buy Back, Rights issue etc.
  • Closely work with Global Trading Analytics team to simplify, streamline reports for improving efficiency, maximize usage of data, consistency across reports and better decision making.

What ideal qualifications, skills & experience would help someone to be successful?:

  • Master's Graduate or MBA
  • 03 Years of Industry experience.
  • Good knowledge on Capital Markets and Quantitative modelling.
  • Good understanding of statistical models like Ttest, Factor analysis, Time-Series analysis
  • Understanding OProgramming language used.
  • Knowledge on Data collection and database
  • Exposure to risk management tools preferably
  • Effective verbal and written skills
  • Ability to meet deadlines.
  • Should identify and interpret trends.

_Key Programming skills Preferred._

  • Python
  • Statistical Analysis
  • Database, SQL.
  • Bloomberg


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