Quantitative Research Analyst
4 days ago
Job Description:
· Developing models: Building and improving mathematical models for trading, forecasting, or data processing
· Conducting research: Analyzing large datasets to identify trends and insights, and conducting research on financial markets and economic conditions
· Back testing: Testing and implementing trading models and signals in a live trading environment
· Creating reports: Summarizing findings and insights in detailed documents or presentations for non-technical stakeholders
· Using unconventional data: Using unconventional data sources to drive innovation
· Translating algorithms: Translating algorithms into code
· Managing portfolios: Managing and fine-tuning investment portfolios to maximize returns while minimizing risks
· Product Notes: Writing a detailed Product Note with all information including data to support the strategy
· Pseudo Code: Capability to write Pseudo Code to test the strategy
· Systems: Good understanding of the Trading Systems and trade execution process to limit latency and slippages
Investment Management:
· Oversee the development and implementation of investment strategies and asset allocation models.
· Monitor market trends and economic indicators to make informed investment decisions.
· Ensure adherence to the firm's investment policies and risk management guidelines.
Compliance and Risk Management:
· Ensure the firm's practices comply with SEBI regulations and other relevant legal requirements.
· Conduct periodic audits and reviews to maintain high standards of regulatory compliance.
· Implement and monitor internal controls to manage and mitigate risks effectively.
Qualifications:
· Bachelor's degree in finance, economics, business administration, or a related field; advanced degrees (MBA, CFA, CFP) preferred.
· Relevant experience in mathematics, statistics, computer science, or finance preferred
· NISM Series XV and Series X A&B certification
· Minimum of 5-10 years of experience in building technical trading and Quantitative Strategies
· Deep knowledge of SEBI regulations and compliance requirements.
· Proven ability to develop and execute strategic initiatives.
· High ethical standards and a commitment to acting in clients' best interests.
Job Type: Full-time
Experience:
- Quantitative research: 4 years (Required)
Work Location: In person
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