Quantitative Analyst

ARP Investments

Posted: 1 week ago
Openings: 10
Applicants: 0

Job Description

The Quantitative Analyst position will be based in Mumbai and be part of the Portfolio Implementation team. They will work closely with the Investment Committee to provide oversight of a sophisticated quantitative investment process covering data management, forecast models, risk management models, portfolio construction and trading.

Responsibilities

Keep close track of quantitative investment process with respect to data, forecast models, risk management and trading
Develop the model to measure and review trading costs and trading algorithms to improve execution
Develop analytics, charts and reports to monitor live portfolio performance and provide ideas on how to improve these processes and outputs
Work with a close knit team of senior researchers, data scientists and technologists to evaluate and improve processes
Work with the Investor Relations Team to engage with clients and respond to requests

Qualifications

MBA in Finance, B.E. / B. Tech. in Computers or B.S. / M.S. in Economics, Quantitative or Scientific discipline
Pursuing CFA, FRM or CAIA is beneficial
Diligent, self-motivated and resourceful; able to multi-task and focus on delivering results
Good written and oral communication skills
Ready to provide periodic coverage from 2 am to 6 am in rotation with other team members to cover Australia, Japan and East Asian markets