Quantitative Analyst

4 days ago

New York, United States augmentjobs Full time
Job DescriptionJob Description

We are looking for a talented and experienced Quantitative Analyst to join our team. As a Quantitative Analyst, you will play a crucial role in developing quantitative models, conducting statistical research, and providing data-driven insights to support investment strategies and risk management decisions. You will leverage your strong mathematical and programming skills to analyze complex financial data and contribute to the development of innovative quantitative strategies. This role requires a deep understanding of financial markets, advanced analytical abilities, and proficiency in quantitative techniques.

Roles and Responsibilities:

  1. Quantitative Modeling and Analysis:

    • Develop and implement quantitative models for pricing financial instruments, assessing market risk, and evaluating trading strategies.
    • Conduct statistical analysis, time series analysis, and econometric modeling to identify patterns and relationships in financial data.

  2. Algorithm Development and Optimization:

    • Design and optimize algorithms for automated trading systems, algorithmic execution, and order routing.
    • Implement back-testing frameworks to evaluate algorithm performance and validate model assumptions.

  3. Market Research and Strategy Development:

    • Collaborate with portfolio managers and traders to research and develop quantitative trading strategies across various asset classes (equities, fixed income, derivatives).
    • Analyze market trends, economic indicators, and news events to generate alpha and enhance portfolio returns.

  4. Risk Management and Portfolio Analytics:

    • Assist in developing risk management frameworks and methodologies to quantify and mitigate portfolio risk.
    • Perform portfolio optimization, stress testing, and scenario analysis to assess potential impacts on investment portfolios.

  5. Data Management and Programming:

    • Manipulate and manage large datasets from multiple sources using SQL, Python, R, or other programming languages.
    • Develop data pipelines and automate data processes to streamline analysis and improve efficiency.

  6. Performance Monitoring and Reporting:

    • Monitor and evaluate the performance of quantitative models and trading strategies on an ongoing basis.
    • Prepare reports, presentations, and dashboards to communicate findings and recommendations to stakeholders.

  7. Regulatory Compliance and Due Diligence:

    • Ensure compliance with regulatory requirements and industry standards related to quantitative modeling and trading activities.
    • Conduct due diligence on data sources, methodologies, and model validation to meet regulatory guidelines.

  8. Continuous Learning and Development:

    • Stay updated on advancements in quantitative finance, machine learning, and data science techniques through research papers, conferences, and professional development opportunities.
    • Pursue certifications (e.g., CFA, FRM, CQF) and participate in training programs to enhance technical skills and knowledge.

Compensation:

  • The compensation package for this role typically includes a competitive base salary, commensurate with experience and qualifications.
  • Additional components may include performance-based bonuses, profit sharing, health insurance, retirement plans, and other benefits based on individual and firm performance.

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