Research Analyst - Quant

Job Description

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