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Job type : Full Time, Permanent
Location : Mumbai
Remuneration : Market Competitive
Role : This role is with a global Hedge Fund, the role focusses on two Discretionary Multi – Asset class Portfolios with a focus on Macroeconomic investment ideas across global markets spanning FX, Rates, Commodities and Cryptocurrencies. You will require a minimum of 3 years of experience in a quantitative role at a Bank or a high performing Hedge Fund. Buy – Side profiles are preferred over sell-side for this role.
Role Functions :
Collect and maintain macro-economic data, charts & indicators at regular time intervals.
Analyze market response to macro trends and events, including behavior across economic cycles.
Conceptualize, develop, test, and automate investment strategies based on economic and market indicators
Analyze performance and risk of live and paper portfolios and suggest improvements
Audience and proposition – Clients, Internal Stakeholders, and Partners across all levels.
Skills/Experience
Demonstrated experience in back-testing and evaluating medium frequency strategies
Advanced Python/R and Excel + VBA skills
Experience working on Quant models related to Currencies, Rates, Commodities & Inflation
A quick learner, team player showing high energy and drive to accomplish results in a changing and fast-paced environment
Strong Time Management skills
Global work ex is a plus for this role
Market Data : Bloomberg, Refinitiv Datastream
Academia Background / Professional Certifications
Background from Computer Science / Engineering, IIT TIER -1 or NIT TIER - 2
Combination of Engineering + MBA Finance (TIER – 1 / TIER-2) is welcome
CFA, CQF, CAIA plus
If your profile is a good fit, please write in with your updated resume and details to neha.kapoor@hirecap.in or sam.mohamed@hirecap.in