Quantitative Research Analyst

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