Xerago - Quantitative Research Analyst

Job Description:

- Developing models: Building and improving mathematical models for trading, forecasting, or data processing

- Conducting research: Analyzing large datasets to identify trends and insights, and conducting research on financial markets and economic conditions

- Back testing: Testing and implementing trading models and signals in a live trading environment

- Creating reports: Summarizing findings and insights in detailed documents or presentations for non-technical stakeholders

- Using unconventional data: Using unconventional data sources to drive innovation

- Translating algorithms: Translating algorithms into code

- Managing portfolios: Managing and fine-tuning investment portfolios to maximize returns while minimizing risks

- Product Notes: Writing a detailed Product Note with all information including data to support the strategy

- Pseudo Code: Capability to write Pseudo Code to test the strategy

- Systems: Good understanding of the Trading Systems and trade execution process to limit latency and slippages

Investment Management:

- Oversee the development and implementation of investment strategies and asset allocation models.

- Monitor market trends and economic indicators to make informed investment decisions.

- Ensure adherence to the firm's investment policies and risk management guidelines.

Compliance and Risk Management:

- Ensure the firm's practices comply with SEBI regulations and other relevant legal requirements.

- Conduct periodic audits and reviews to maintain high standards of regulatory compliance.

- Implement and monitor internal controls to manage and mitigate risks effectively.

Qualifications:

- Bachelor's degree in finance, economics, business administration, or a related field; advanced degrees (MBA, CFA, CFP) preferred.

- Relevant experience in mathematics, statistics, computer science, or finance preferred

- NISM Series XV and Series X A&B certification

- Minimum of 5-10 years of experience in building technical trading and Quantitative Strategies

- Deep knowledge of SEBI regulations and compliance requirements.

- Proven ability to develop and execute strategic initiatives.

- High ethical standards and a commitment to acting in clients' best interests.