Quantitative Researcher

Intellectual Capital HR Consulting Pvt. Ltd.; Delhi; On-site; INR 1,800,000 - 3,000,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Delhi invites a skilled Quantitative Researcher to develop and implement quantitative strategies for alpha generation and portfolio optimization.

You will work on financial markets research, data-driven modeling, and collaborate with trading and technology teams. The role requires an advanced degree and at least 3 years in quantitative research or related fields, with strong Python, R, or C++ programming skills.

Qualifications

• Advanced degree in Finance, Mathematics, Statistics or related field.
• 3+ years of experience in quantitative research, algorithmic trading, or related field.
• Strong programming skills in Python, R, or C++.

Responsibilities

• Quantitative strategy development: design, build, and implement models and strategies to generate alpha and optimize portfolios.
• Data analysis and modeling: develop and refine models for forecasting, risk management, and performance evaluation.
• Algorithmic trading: collaborate with technology and trading teams to integrate strategies into trading systems and monitor performance.
• Risk management: develop and implement risk controls to ensure model integrity and stability.

Skills

Python

R

C++

Education

PhD or Master’s in quantitative field

Job description

Job Title: Quantitative Researcher

Job Summary:

We are seeking a highly skilled and motivated Quantitative Researcher to join our quantitative research team. As a Quantitative Researcher, you will play a critical role in developing and implementing innovative quantitative strategies, leveraging your strong mathematical and analytical skills.

Responsibilities:

1. Quantitative Strategy Development:

• Design, develop, and implement quantitative models and strategies to generate alpha and optimize investment portfolios.
• Conduct thorough research on financial markets, economic indicators, and relevant datasets to identify and capitalize on trading opportunities.

2. Data Analysis and Modeling:

• Develop and refine quantitative models for forecasting, risk management, and performance evaluation.

3. Algorithmic Trading:

• Collaborate with the technology and trading teams to implement quantitative strategies into algorithmic trading systems.
• Monitor and optimize algorithmic trading processes to ensure efficient execution and performance.

4. Risk Management:

• Work on developing and implementing risk management protocols to ensure the integrity and stability of quantitative models and strategies.

Qualifications:

• Advanced degree (Ph.D. or Master's) in a quantitative discipline such as Finance, Mathematics, Statistics, or a related field.
• Proven experience in quantitative research, algorithmic trading, or a related field, with a minimum of 3 years of experience.
• Strong programming skills in languages such as Python, R, or C++.