Quantitative Analyst (Mumbai)

Quantitative Analyst (Mumbai)

27 Sep
|
Intellectual Capital HR Consulting
|
Mumbai

27 Sep

Intellectual Capital HR Consulting

Mumbai

Quantitative Analyst - INSTITUTIONAL EQUITY

Turn data into insights. Help shape smarter investment decisions.

Role Overview

We are seeking a detail-oriented and analytical Quantitative Analyst to join our Institutional Equity Division. This role is designed to build your quantitative, analytical, and technical capabilities while giving you hands-on experience in institutional equity workflows and data-driven trading strategies.

- Automate workflow comparisons and perform line-up analysis based on system logs and trade data.
- Extract quantitative outputs from back testing XML files or documents and present them in a consolidated, customizable format.
- Build and manage data dependency trees for analytics, including index-based dependencies and relevant database query pipelines.
- Lead basket back testing efforts, including managing assumptions around historical data backfills.
- Analyse and classify basket-level asset exposures,



providing transparency into allocation and risk components.
- Design, build, and deploy AI agents to support Equity Research and Sales workflows, including research automation, insights generation, and sales enablement.

Qualifications & Skills

Education:

- B com / Bachelor's degree in Finance, Mathematics, Statistics, Computer Science, Engineering or a related field.

Skills & Experience:

- Solid quantitative and analytical skills.
- Proficiency in Excel, Python, SQL or similar tools.
- Understanding of equity markets, trading systems or financial data is a plus.
- Excellent problem-solving and communication skills.

Apply Now Be part of a team that values curiosity, drives innovation, and turns data into smarter decisions

📌 Quantitative Analyst (Mumbai)
🏢 Intellectual Capital HR Consulting
📍 Mumbai

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