Quantitative Analyst - Trading - Financial Sector

We are seeking a Quantitative Analyst to join our client in Mumbai and contribute to the development and optimization of quantitative trading models and risk management strategies.

Key Responsibilities :

- Develop and Implement Trading Strategies:

- Design and backtest quantitative trading strategies using Python and relevant financial data.

- Implement and optimize strategies for various financial instruments including cryptocurrencies and equities.

- Utilize machine learning models to enhance trading algorithms.

Data Analysis and Visualization:

- Analyze large datasets to identify patterns and insights that can inform trading strategies.

- Develop and maintain dashboards using Tableau to visualize complex data and present findings to stakeholders.

Risk Management:

- Develop and implement quantitative methodologies to model risk exposures and measure counterparty credit risk.

Conduct stress testing and scenario analysis using Monte Carlo Simulations.

Research and Development:

- Conduct research on financial markets to develop new trading strategies and improve existing ones.

- Stay updated with the latest developments in quantitative finance and machine learning.

Collaboration and Reporting:

- Work closely with the trading team to implement and monitor trading strategies.

- Generate reports and present findings to senior management and other stakeholders.

Required Qualifications:

Educational Background:

- Bachelor's degree in Finance, Economics, Computer Science, Engineering, or a related field. A minor in Finance is a plus.

Technical Skills:

- Proficient in Python and its libraries (Pandas, NumPy, Scikit-Learn, SciPy, Matplotlib, TensorFlow).

- Experience with SQL for database management and querying.

- Knowledge of SAS and advanced Excel (including VBA).

- Quantitative Analysis:

- Experience in developing and backtesting quantitative trading strategies.

- Strong understanding of financial markets, trading, and risk management.

Data Visualization:

- Proficiency in creating dashboards and visualizing data using Tableau.

Preferred Experience:

Work Experience:

- 1-3 years of experience in a quantitative analysis role, preferably in the financial sector.

- Experience with developing market-neutral alpha strategies and backtesting financial models.

- Previous experience as a Data Analyst or in a similar role involving data analysis and visualization.

Research and Publications:

- Publications or research experience in the field of machine learning or quantitative finance is a plus.

Soft Skills:

- Strong analytical and problem-solving skills.

- Excellent communication and presentation skills.

- Ability to work collaboratively in a team environment.

- High attention to detail and ability to manage multiple tasks simultaneously.

CTC- Up-to 20L