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Employee at ITI FINANCE LIMITED

Last Active: 09 May 2026

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83
Applications:  39
Recruiter Actions:  1

Job Code

1695897

Quantitative & Technical Analyst - Mutual Fund

ITI FINANCE LIMITED.2 - 5 yrs.Mumbai
Posted 2 days ago
Posted 2 days ago

ITI Mutual Fund (ITIMF) is a trusted name in India's asset management space, known for disciplined investment approaches and investor-centric values. In 2025, ITI AMC made its debut in the Specialised Investment Fund (SIF) space by launching Diviniti SIF-a new umbrella for alternative and sophisticated investment strategies that bridge the gap between traditional mutual funds and Alternative Investment Funds (AIFs).

Diviniti SIF offers investors access to institutional-grade strategies with equity taxation benefits, greater flexibility than traditional mutual funds, and lower entry barriers. In November 2025, Diviniti SIF launched its flagship Diviniti Equity Long-Short Fund, ITI AMC's first SIF offering. The fund employs a dynamic long-short strategy with net equity exposure ranging from -25% (net short) to +95% depending on market conditions.

Growth Opportunities in Alternative Strategies Under SIF

The SIF framework is a gamechanger for India's wealth management landscape, enabling access to strategies previously available only to HNIs and family offices through AIFs. Key growth areas include:-

- Long-short equity strategies (like Diviniti Equity Long-Short Fund)

- Sector rotation and thematic funds

- Hybrid allocation strategies

- Arbitrage and market-neutral strategies

- Option-based and derivatives-driven strategies

Position Overview:

We are seeking a talented Quantitative and Technical Analyst to lead quant/smart beta investing initiatives at Diviniti SIF. The role involves developing concepts and methodologies, conducting back-testing, managing large datasets, and providing actionable insights to support fund management, trading execution, and portfolio strategy-including our expanding suite of alternative strategies.

Key Responsibilities:

- Develop and back-test quant/smart beta strategies, including index rebalancing, pair trading, rollover strategy enhancement, and option strategy implementation.

- Conduct quantitative research on market positioning, identify special situation trades, oversee arbitrage opportunities, and calculate index dividends.

- Analyse and maintain large datasets from Bloomberg, NSE, and BSE; integrate data with current market conditions.

- Deliver critical quantitative insights to the Fund Management team and CIO.

- Support the dealing team with trade execution, strategy deployment, and intermediary coordination-particularly for our long-short and other alternative strategies.

Ideal Candidate Profile:

- Strong academic background with a professional degree, and CFA charter holders, CA professionals, and CMT Associates are strongly encouraged to apply.

- Proficiency in Python, R, or similar programming languages for quantitative analysis, data manipulation, and strategy development.

- Solid understanding of equity capital markets, fund management fundamentals, and technical analysis.

- Up to 2 years of relevant experience in quantitative research, trading strategies, or fund analytics.

What We Offer:

Join a dynamic team at the forefront of India's SIF revolution. You'll contribute to innovative investment strategies in Diviniti SIF, with significant growth opportunities as we expand our alternative strategy suite under the SIF framework.

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Posted by

user_img

HR

Employee at ITI FINANCE LIMITED

Last Active: 09 May 2026

Job Views:  
83
Applications:  39
Recruiter Actions:  1

Job Code

1695897