Quantitative Researcher

Intellectual Capital HR Consulting Pvt. Ltd.; Mumbai; On-site; INR 2,500,000 - 6,000,000; Full time

Job summary

Intellectual Capital HR Consulting Pvt. Ltd. in Mumbai seeks a Quantitative Researcher to design and implement quantitative models and trading strategies, focusing on alpha generation and portfolio optimization.

The role involves analyzing markets, indicators, and datasets to identify opportunities and improve performance. The candidate will work with technology and trading teams to bring strategies into live algorithmic systems, monitor execution, and enhance risk controls to maintain model

Qualifications

• Advanced degree in a quantitative discipline (Finance/Math/Statistics).
• 3+ years of experience in quantitative research or algorithmic trading.

Responsibilities

• Design, develop and implement quantitative models and strategies to generate alpha and optimize portfolios.
• Develop and refine models for forecasting, risk management and performance evaluation.
• Collaborate with tech and trading teams to deploy strategies into algorithmic systems.
• Develop risk management protocols to ensure model integrity and stability.

Skills

Python

R

C++

Education

PhD or Master’s in Finance/Math/Statistics

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++.