Overview
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