Quantitative Stock Market Analyst

Job Description

Job Title: Quantitative Stock Market Analyst Experience: 4-5 years Location: Daryaganj, Delhi Shift – Monday to Saturday (Saturday flexi hours) Job Summary: We are seeking a dynamic and analytically driven Quantitative Stock Market Analyst with a strong academic background in Mathematics (Honors) to join our fast-paced trading team. The ideal candidate will apply mathematical modeling, statistical analysis, and market insight to execute trades, manage portfolios, and generate alpha in equity markets. Key Responsibilities:  Analyze options market data to identify trading opportunities and pricing inefficiencies.  Develop and back test quantitative models for volatility forecasting, options pricing, and risk management.  Trading Execution: Buy and sell stocks and other securities on behalf of reporting Head  Quantitative Analysis: Use mathematical and statistical models to identify trading opportunities, patterns, and risk factors.  Market Research: Monitor financial markets, news, and macroeconomic trends to inform trading strategies.  Risk Management: Analyze risk exposure using mathematical models; suggest hedging and diversification strategies.  Algorithm Development: Collaborate with quant developers to create and backtest automated trading strategies.  AI-Driven Strategy Development: Utilize machine learning techniques (e.g., time series forecasting, classification models, NLP) to predict market movements and optimize trading decisions  Performance Reporting: Prepare reports on trading performance, market conditions, and model accuracy. Key Requirement:  Bachelor’s degree in Mathematics (Honors)  3 years of experience in stock trading, equity dealing or financial markets (internships also considered).  Strong proficiency in Excel, AI Tools, data analysis and modeling.  Solid understanding of derivative markets, technical analysis, and trading platforms  Excellent numerical, analytical, and problem-solving skills.  Ability to perform under pressure in a fast-moving environment. Job Types: Full-time, Permanent Pay: ₹70,000.00 - ₹80,000.00 per month Schedule: Day shift Work Location: In person