Quant Researcher

Job Title: Equity Quantitative Researcher

Department: Quantitative Research and Analytics

Job Summary: The Equity Quantitative Researcher is a critical role within our investment research team, responsible for developing and implementing quantitative models and strategies to analyze and predict market trends, particularly within the equity markets. This position requires a strong foundation in mathematical and statistical analysis, as well as a deep understanding of financial markets and investment instruments.

Key Responsibilities:

1. Model Development: Design and develop quantitative models for equity selection, portfolio construction, risk management, and performance attribution.
2. Data Analysis: Collect, clean, and analyze large datasets to identify patterns and insights that can be used to enhance investment strategies.
3. Research: Conduct in-depth research on market dynamics, economic indicators, and financial instruments to inform model development and investment decisions.
4. Strategy Implementation: Collaborate with the trading and portfolio management teams to implement quantitative strategies and monitor their performance.
5. Backtesting: Perform rigorous backtesting of models and strategies to ensure they are robust and aligned with the firm's investment objectives.
6. Risk Assessment: Analyze and manage the risks associated with quantitative strategies, including market, credit, and liquidity risks.
7. Reporting: Prepare detailed reports and presentations for internal stakeholders, including portfolio managers and senior management, on research findings and strategy performance.
8. Technology Integration: Work with IT and data teams to ensure that quantitative models are integrated effectively with existing systems and platforms.
9. Continuous Improvement: Stay abreast of the latest developments in quantitative finance and machine learning to continuously improve models and strategies.
10. Compliance and Ethics: Ensure all research and investment activities comply with relevant laws, regulations, and the firm's ethical standards.

Required Qualifications:

1. Education: Master's or Ph.D. in Finance, Economics, Mathematics, Statistics, Computer Science, or a related quantitative field.
2. Experience: 3-5 years of experience in quantitative research or a related field, preferably within the financial industry.
3. Skills: Proficiency in programming languages such as Python, R, or C++; experience with statistical software and databases; strong analytical and problem-solving skills.
4. Knowledge: In-depth knowledge of financial markets, investment strategies, and risk management principles.
5. Communication: Excellent written and verbal communication skills to effectively present complex information to non-technical audiences.
6. Teamwork: Ability to work collaboratively in a team environment and independently on individual projects.