Analyst – Discretionary Trading – Financial Services

Madison Cube Recruitment; Mumbai; On-site; INR 400,000 - 600,000; Full time

Job summary

A leading financial services firm in Mumbai is seeking a Junior Analyst for discretionary trading. In this role, you will back test trading strategies, track performance, and generate new ideas within a dynamic team of skilled professionals. Candidates should possess a BTech or Masters from a premier institute with strong analytical and programming skills. This position offers a pathway to grow into a Trader/Portfolio Manager.

Qualifications

• 0-3 years of relevant experience in trading or analysis.
• Strong programming skills, particularly in Excel, VBA, R, and Python.
• Understanding of derivatives and technical analysis.

Responsibilities

• Back test and evaluate trading strategies.
• Track performance of live strategies.
• Generate new trading ideas.
• Maintain a database of historical factors.
• Formulate trading strategies.
• Work in a team of researchers and traders.

Skills

Analytical skills

Logical thinking

Programming skills (Excel, VBA, R, Python)

Education

BTech or Masters from a premier institute

Job description

Company: Leading Financial Services (Trading) firm.

Experience: Fresher’s to 3 years of experience.

Location: Mumbai

Title – Junior Analyst – Discretionary Trading.

Education: BTech or Masters from a premier institute.

Number of roles: 2 roles.

Overview

The candidate will be responsible for back testing and evaluating strategies to be used in directional equity trading, formulating trading strategies, and supporting a dynamic trading environment in a small team of highly skilled researchers and traders.

Responsibilities

• Back testing and evaluating trading strategies
• Tracking performance of live strategies
• Generating new trading ideas
• Maintaining a database of historical factors
• Formulating trading strategies
• Working in a small team of highly skilled researchers and traders, learning from diverse sources and backgrounds
• Operating in a dynamic and meritocratic environment
• Providing a pathway to grow into a Trader/Portfolio Manager

Qualifications

• Experience: Fresher’s to 3 years
• Education: BTech or Masters from a premier institute
• Programming skills: Excel, VBA, R, Python
• Basic knowledge of derivatives, fundamental and technical analysis
• Analytical skills, logical thinking

Anmoll Karnamm
Vice President
Madison Cube Recruitment