About the Role
Kelly Road Capital is a leading private investment firm, seeking a highly skilled and motivated Quantitative Analyst to join our Investment Research team. As a Quantitative Analyst, you will play a crucial role in developing and implementing quantitative models and strategies to support our investment decision-making process. You will collaborate with the investment team and work in a dynamic environment that values data-driven insights and innovative approaches.
Responsibilites
Develop and implement quantitative models, strategies, and tools to support investment research and decision-making
Conduct statistical analysis and data mining to identify patterns, relationships, and trends in financial data
Build and back-test investment models, analyze historical performance, and conduct risk assessments
Collaborate with the investment team to identify and explore new data sources and market signals
Contribute to the development and enhancement of proprietary quantitative investment frameworks
Monitor and interpret market data, economic indicators, and industry-specific data to generate insights and recommendations
Present quantitative analysis findings to senior management and investment teams
Requirements
Bachelor's or Master's degree in quantitative finance, mathematics, statistics, or a related field
Proven experience as a Quantitative Analyst in the financial industry, preferably within an investment firm or hedge fund
Strong programming skills in languages such as Python, R, MATLAB, or C++
Proficiency in statistical analysis, time series analysis, and data modeling techniques
Solid understanding of financial markets, investment concepts, and risk management principles
Experience with data manipulation, cleaning, and analysis of large-scale financial datasets
Excellent problem-solving and analytical skills, with the ability to translate complex concepts into actionable insights
Strong communication skills, with the ability to present quantitative analysis findings in a clear and concise manner
Self-motivated with a passion for quantitative research and a continuous learning mindset