Role Description:
The Quantitative Analyst is responsible for using mathematical models, statistical techniques, and data analysis to inform financial decisions, risk management, and investment strategies. This role works closely with trading, risk, and research teams to provide actionable insights and quantitative solutions.
Key Responsibilities:
- Develop and implement mathematical and statistical models to analyze financial data.
- Conduct quantitative research to support trading, investment, and risk management strategies.
- Perform data analysis and develop predictive models to identify trends and opportunities.
- Collaborate with cross-functional teams to translate quantitative findings into actionable business insights.
- Validate, back-test, and refine models to ensure accuracy and robustness.
- Monitor market trends, economic data, and financial metrics to inform strategies.
- Prepare reports and visualizations to communicate findings to stakeholders.
- Ensure compliance with regulatory requirements and internal risk management standards.
Qualifications:
- Bachelor's or Master's degree in Mathematics, Statistics, Finance, Economics, or related quantitative field; PhD preferred for advanced roles.
- Strong proficiency in statistical analysis, mathematical modeling, and programming (Python, R, MATLAB, or C++).
- Experience with data analysis tools, financial databases, and quantitative research.
- Strong analytical, problem-solving, and critical-thinking skills.
- Excellent communication and presentation skills.
- Ability to work in a fast-paced, collaborative environment.
