Job Summary: The Quantitative Researcher & Analyst will be responsible for developing and implementing quantitative models to analyze financial markets, assess risks, and support investment strategies. This role involves extensive data analysis, statistical modeling, and collaboration with cross-functional teams to drive data-driven decision-making.
Key Responsibilities:
Develop and implement quantitative models for market analysis and risk assessment.
Analyze large datasets to identify trends, patterns, and investment opportunities.
Conduct statistical analysis and hypothesis testing to support research findings.
Collaborate with portfolio managers and other stakeholders to apply research insights to investment strategies.
Monitor and evaluate model performance and refine methodologies as necessary.
Prepare and present detailed research reports and analysis to senior management.
Stay abreast of industry trends, market conditions, and regulatory changes impacting financial markets.
Utilize advanced statistical software and programming languages (e.g., Python, R, MATLAB) for model development and data analysis.
Qualifications:
Masters or PhD degree in Finance, Economics, Mathematics, Statistics, or a related field.
Minimum of 5 years of experience in quantitative research and analysis.
Strong proficiency in statistical modeling, data analysis, and programming languages (e.g., Python, R, MATLAB).
Excellent analytical and problem-solving skills.
Strong communication and presentation skills.
Ability to work independently and collaboratively within a team environment.
Knowledge of financial markets, instruments, and investment strategies.
