Research Analyst - Quant

Role Overview: You will be responsible for developing mathematical models for trading, forecasting, or data processing, and continuously enhancing existing models. This includes analyzing large datasets to identify trends and insights, as well as conducting research on financial markets and economic conditions. Your strong coding skills in Python and other languages will be utilized to implement these mathematical models. Additionally, you will explore unconventional data sources to drive innovation and enhance model performance. Your role will involve translating these mathematical models into algorithms for practical application. Key Responsibilities: - Manage risk by developing mathematical models to assess and mitigate risks associated with products or strategies. - Build predictive models based on historical data using Monte Carlo modeling techniques. - Demonstrate proficiency in writing pseudo code and Python code to test mathematical models. - Possess a good understanding of trading systems and trade execution processes to minimize latency and slippages. - Have a comprehensive knowledge of financial and capital markets to make informed decisions. - Oversee the development and implementation of investment strategies using mathematical and statistical tools. - Utilize AI, machine learning, and linear latent models to enhance efficiency and productivity. - Apply data science, mathematics, and statistics to develop or enhance investment strategies. - Ensure compliance with SEBI regulations and other legal requirements. - Identify and implement mathematical and statistical models for effective risk management of strategies and products. - Establish and monitor internal controls to manage and mitigate risks efficiently. Qualifications Required: - Bachelor's degree in Mathematics, Master's degree preferred or currently pursuing a PhD in Mathematics. - Relevant experience in mathematics, statistics, computer science, or finance is preferred. - Minimum of 3-5 years of experience in building mathematical models and data sciences. - Proven ability to develop and implement mathematical models in live market strategies. - Uphold high ethical standards and prioritize clients" best interests. (Note: No additional details of the company were mentioned in the provided job description),