13 Oct
|
Neo Wealth and Asset Management
|
Mumbai
13 Oct
Neo Wealth and Asset Management
Mumbai
Position: Quantitative Trader - Medium Frequency Trading Desk (Neo Markets)
Role Overview:
We are seeking a highly skilled Quantitative Trader to design, develop, and optimize alpha-generating trading strategies for our Medium-Frequency (MFT) desk. The role requires deep expertise in statistical modelling, market microstructure, and data-driven research, with a solid focus on low-latency and high-performance trading environments. You will work closely with traders, developers, and infrastructure teams to translate research ideas into production-grade strategies.
Job Responsibilities:
Trading Execution & Portfolio Management
• Execute and manage systematic trading strategies across market conditions, with a focus on execution quality and risk-adjusted returns.
• Develop optimal order execution and position-sizing strategies to minimize market impact, slippage and transaction costs.
• Monitor intraday positions, exposures and trading limits, ensuring adherence to defined risk parameters.
• Identify opportunities to improve execution efficiency through smart order routing,
trade scheduling and liquidity analysis.
Risk Management & Performance Monitoring
• Monitor live strategy performance, P&L;, drawdowns and risk exposures, and take corrective action where required.
• Develop risk models to assess market, liquidity and model risks across trading strategies.
• Establish performance attribution frameworks to identify key drivers of profitability, transaction costs and strategy underperformance.
• Conduct scenario analysis and stress testing to evaluate strategy resilience during volatile and abnormal market conditions.
Strategy Optimization & Continuous Improvement
• Continuously evaluate and refine trading strategies using live market data, execution outcomes and changing market dynamics.
• Identify and address model decay, overfitting and changes in market regimes to sustain strategy performance.
• Research new quantitative techniques and alternative data sources
📌 Quantitative Trader (Mumbai)
🏢 Neo Wealth and Asset Management
📍 Mumbai