Senior Quant

Position Description: Quantitative Analyst (Quant)

Position Title: Quantitative Analyst (Quant)

Location: Anywhere

Department: Quantitative Research

Reports To: Head of Quantitative Research

About the Company:

‍Alpha Research Pty Ltd is an Australian-based company specializing in quantitative research and analysis. Our mission is to harness advanced mathematical and statistical techniques to provide innovative solutions and superior results for our clients in the financial industry.

Position Summary:The Quantitative Analyst will be responsible for developing and implementing quantitative models to support investment strategies and risk management processes. This role involves extensive data analysis, model development, back-testing, and performance evaluation. The ideal candidate will have a strong background in mathematics, statistics, and programming, with a keen interest in financial markets.

Key Responsibilities:

1. Model Development:
   • Develop and implement quantitative models for trading strategies, portfolio management, and risk assessment.
   • Conduct research on new quantitative techniques and methodologies.
   • Perform rigorous back-testing and validation of models to ensure robustness and reliability.
2. Data Analysis:
   • Analyze large datasets to identify patterns, trends, and opportunities for alpha generation.
   • Utilize statistical and machine learning techniques to extract insights from financial data.
3. Performance Evaluation:
   • Evaluate the performance of existing models and strategies.
   • Provide detailed reports and presentations on model performance and research findings.
4. Collaboration:
   • Work closely with the trading, portfolio management, and risk management teams to implement and monitor quantitative strategies.
   • Collaborate with IT and data teams to ensure the efficient handling and processing of data.
5. Continuous Improvement:
   • Stay up-to-date with the latest developments in quantitative finance, financial markets, and regulatory requirements.
   • Continuously enhance and refine models and analytical tools.

Qualifications:

• Education:
  • Master’s or PhD in a quantitative field such as Mathematics, Statistics, Physics, Computer Science, or Financial Engineering.
• Experience:
  • Minimum of 5 years of experience in quantitative research or a related field.
  • Proven experience in developing and implementing quantitative models.
• Technical Skills:
  • Proficiency in programming languages such as Python, R, or MATLAB.
  • Strong knowledge of statistical and machine learning techniques.
  • Experience with data analysis and visualization tools.
• Financial Knowledge:
  • Solid understanding of financial markets, instruments, and trading strategies.
  • Knowledge of risk management principles and practices.
• Soft Skills:
  • Excellent analytical and problem-solving skills.
  • Strong communication and presentation skills.
  • Ability to work collaboratively in a team-oriented environment.

Benefits:

• Competitive salary and performance-based bonuses.
• Comprehensive benefits package, including health insurance and retirement plans.
• Opportunities for professional development and career advancement.
• Collaborative and innovative work environment.

How to Apply:Interested candidates should submit their resume, cover letter, and any relevant work samples to Jobs @ Alpha Research.net

Alpha Research Pty Ltd is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

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