Quantitative Trader

Confidentialkannur, kerala, in

10 hours ago

Job description

About the Role

We are looking for a driven and analytical Trader to join our trading team. The ideal candidate will have a strong understanding of financial markets, trading strategies, and risk management , along with hands-on experience in executing and monitoring trades across asset classes.

This role requires a mix of quantitative aptitude, market intuition, and discipline , with the ability to make data-driven decisions in a fast-paced environment.

Key Responsibilities

Execute and manage trades across multiple asset classes (e.g., equities, derivatives, FX, commodities, fixed income ).
Monitor market movements, identify trading opportunities, and manage risk exposure.
Develop, backtest, and refine quantitative or discretionary trading strategies .
Collaborate with research, risk, and technology teams to enhance trading performance.
Maintain and update trade blotters, P&L, and risk reports .
Ensure compliance with internal trading policies, regulatory requirements, and risk limits.
Contribute to market analysis , portfolio optimization, and alpha generation initiatives.
Continuously improve execution efficiency through automation, analytics, and process optimization.

Required Skills & Experience

Proven experience in trading (prop desk, hedge fund, or investment bank) .

Strong knowledge of financial markets, instruments, and market microstructure .

Proficiency in Excel , Bloomberg , or Reuters terminals.

Analytical and quantitative mindset; proficiency in Python / R / VBA is a plus.

Familiarity with risk management concepts — VaR, drawdown, leverage, and exposure.

Ability to thrive under pressure and make quick, informed decisions.

Strong communication and collaboration skills.

Preferred / Nice-to-Have Skills

Experience with algorithmic or quantitative trading .

Exposure to HFT / low-latency trading environments .

Understanding of portfolio optimization and statistical arbitrage .

CFA / FRM or similar certifications preferred (but not mandatory).

Education

Bachelor’s or Master’s degree in Finance, Economics, Mathematics, Engineering, or Computer Science .

Strong academic background with emphasis on quantitative and analytical skills .

Why Join Us

Opportunity to work in a dynamic, fast-paced trading environment .

Exposure to cutting-edge technology and trading platforms .

Competitive performance-based incentives.

Collaborative culture focused on innovation and performance.

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Quantitative Trader • kannur, kerala, in