Systematic Portfolio Manager | Mumbai, India

Location:

Domain Focus:

Experience:

International Talent:

This is an opportunity for Systematic Portfolio Managers to lead within India's dynamic and high-growth equity markets.

We seek leaders who have not only mastered the quantitative aspects of trading but have also developed an intuitive understanding of the local market's unique volatility and regulatory environment.

These roles are for those who see beyond the data to the immense potential of a rapidly evolving financial landscape, where their strategies can scale, and their impact can be both significant and lasting.

The Profile – Your Expertise

We’re seeking individuals who aren’t just quants, but pioneers. People who can navigate the intricacies of a fast-developing market. The ideal candidates will combine technical prowess with a deep-seated curiosity about India's economic narrative, possessing track records of innovation and profitability.

Career Path:

• Track record of solving complex, market-specific challenges, including adapting to regulatory changes and high volatility.
• Proven expertise in systematic trading of Indian equities, focused on alpha generation and risk management.
• Experience developing models that exploit local market microstructure and anomalies.

Projects And Performance:

• Proven, measurable profitability in the Indian market (e.g., X% alpha on equity futures).
• Experience building and running automated trading systems for local exchanges.
• Track record of leading and mentoring high-performing teams.

Professional Skills:

• The ability to translate complex quantitative models into a clear investment thesis and strategy.
• Expertise in local market data analysis and the application of advanced statistical methodologies.
• Strong communication skills to articulate strategy and performance to stakeholders.

Technical Prowess:

• Proficiency in languages like Python, R, or C++ for high-performance computing.
• Experience with relevant financial data platforms and exchange APIs specific to India.
• A strong understanding of derivatives, futures, and options as they apply to the Indian market.

Qualifications, Licenses And Academic Achievements:

• A strong academic background in a quantitative field (e.g., Engineering, Computer Science, Finance).
• Relevant certifications from local regulatory bodies (e.g., SEBI) are highly valued.
• An advanced degree (M.S. or Ph.D.) is a significant advantage.

Who You Are And What We Need

• A collaborative mindset, with a knack for building a team that is both technically skilled and deeply motivated by the opportunities in the Indian market.
• Someone who is driven by intellectual curiosity and an entrepreneurial spirit, thriving in a culture of meritocracy and data-driven decision-making.
• A self-starter with a strong sense of ownership, motivated by the potential for outsized returns and career growth in a developing market.
• An individual who is adaptable, resilient, and views market volatility not as a risk, but as an opportunity for skilled application of their strategies.

If you're ready to lead with conviction and build something enduring, we want to hear from you.

Apply Above Or Connect Directly:

info@aaaglobal.co.uk | www.aaaglobal.co.uk

Discreet conversations are always welcome (if concerned contact us directly)