Senior Quantitative Strategist
- Axis Securities
- 3 - 7 years
- Mumbai
- 8 months ago
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Job Description
Position Overview:
We are looking for a highly skilled Senior Quantitative Strategist with 35 years of experience and a strong Engineering + Management background. The ideal candidate will have expertise in Python programming, quantitative research, backtesting strategies, and portfolio optimization. Youll be responsible for building data-driven investment models, developing robust frameworks for stock selection and asset allocation, and leveraging AI/ML techniques to generate actionable investment insights.
Role & responsibilities:
- To generate Short-term, Medium-term and Long-term Investment ideas based on Quantitative Research
- Build Quantitative factor models for Equity investment, back test them using Python and present the results.
- To Build a robust Quantitative framework for stock selection and portfolio construction.
- Able to develop Asset Allocation models using Quantitative and regime modelling.
- Stock selection and portfolio construction leveraging the latest AI and ML techniques.
- Analyze and interpret a wide range of financial and statistical data from a variety of sources.
- Database Management of large datasets of equity and other macroeconomic parameters
- Collection of financial data using data sources such as Bloomberg, Refinitiv (LSEG), BSE/NSE.
- Processing, cleansing, and verifying the integrity of data used for analysis.
- Ability and proactiveness to conduct ad-hoc analysis and present results in a simple manner with clear takeaways.
- Ability to synthesize research findings and write reports that demonstrate logical & conclusive market commentaries.
- Willingness to pen quantitative research reports, contribute to blogs, communications and other educational material.
- Strong understanding of financial & statistical concepts with good knowledge of financial statements.
- Hands-on experience with Mathematical/Statistical Modelling/Back testing /Creating custom indexes for time series analysis.
- Proactive, self-starter, independent and focused individual with excellent communication and interpersonal skills, along with the zest to collaborate across various stakeholder teams.
Preferred candidate profile:
- Masters/Bachelors/MBA/CQF degree in which demonstrates deep-rooted knowledge in a quantitative field such as Mathematics, Finance, Engineering or Statistics from one of the premier institutes.
- Must be able to produce code in Python at a rapid rate.
- Good knowledge of coding with prior experience of algorithms.
- Team handling skills, with the ability to mentor people for growth.
- Passion to answer product and strategy questions by leveraging data.
- Strong understanding of financial & statistical concepts besides financial statements.
- Market Strategist with programming background (Python, VBA
Job Classification
Industry: Financial Services (Broking)Functional Area / Department: Research & DevelopmentRole Category: Research & Development - OtherRole: Research & Development - OtherEmployement Type: Full timeContact Details:
Company: Axis DirectLocation(s): Mumbai
Keyskills: index research Quantitative Modeling Quantitative Research Quantitative Analytics Python Quantitative Analysis Equity Research Quantitative Finance
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