Quantitative Researcher

Intellectual Capital HR Consulting Pvt. Ltd.; Indore District; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. is seeking a Quantitative Researcher to join our team in Indore.

The role focuses on designing quantitative models and strategies to generate alpha, and applying rigorous data analysis and risk management techniques. The ideal candidate has an advanced degree in a quantitative field and at least 3 years of experience in quantitative research, with proficiency in Python, R, or C++.

Qualifications

• Advanced degree in a quantitative discipline (Finance/Math/Statistics).
• 3+ years of experience in quantitative research or related field.
• Strong programming skills in Python, R, or C++.

Responsibilities

• Design, develop, and implement quantitative models and strategies to generate alpha and optimize investment portfolios.
• Develop and refine quantitative models for forecasting, risk management, and performance evaluation.
• Collaborate with technology and trading teams to implement strategies into algorithmic trading systems and monitor execution.

Skills

Quantitative research

Algorithmic trading

Portfolio optimization

Education

Ph.D. or Master’s in Finance/Math/Statistics

Tools

Python

R

C++

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++.