Quantitative Analyst - Mumbai, India - Prabhudas Lilladher Private Limited

    Prabhudas Lilladher Private Limited
    Prabhudas Lilladher Private Limited Mumbai, India

    2 weeks ago

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    Description

    JOB DESCRIPTION

    Position Title: Quantitative Analyst

    Department: PMS

    Reporting to: Director & Fund Manager

    Purpose: Job description is a part of the company quality policies and procedures. This standard defines the tasks and responsibilities for a position, in this instance, of Quantitative Analyst.

    Job Responsibilities:

    • Construct, test, and validate fundamental and quantitative factors for effective investment strategy development.
    • Ideate, generate, test, validate, and enhance quantitative signals and indicators for asset allocation, risk management, security selection, and portfolio construction.
    • Engage in research to enhance and integrate complex analyses and methods for advanced portfolio construction and risk management.
    • Demonstrate strong proficiency in Python for data analysis, modeling, and algorithmic strategy development.
    • Possess proficiency in quantitative finance, advanced statistics, foundation of finance, and factor research to inform and improve investment strategies.
    • Research, review, and validate academic research papers and articles from top journals to stay at the forefront of quantitative finance.
    • Utilize databases and SQL for data retrieval, management, and manipulation to support quantitative analysis.
    • Hold qualifications such as CFA, CA, MSc in Finance, Statistics, or Economics, reflecting a strong foundation in financial analysis and theory.
    • Preferably have a background in Computer Science or Engineering to leverage technical skills in complex problem-solving and system development.

    Interested candidates please share your CVs on