Job Description:
Quantitative Analyst – Institutional Equity
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.
Key Responsibilities
- Automate workflow comparisons and perform line-up analysis based on system logs and trade data.
- Extract quantitative outputs from back-testing XML files/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.
📌 Quantitative Analyst – Institutional Equity (Mumbai)
🏢 RECEX
📍 Mumbai