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Quantitative Analyst

Overview, Education, Careers Types, Skills, Career Path, Resources

Quantitative Analysts use math, stats, and programming to assess financial risks and opportunities. They develop models for pricing, trading, and risk management in finance.

Average Salary

₹12,00,000

Growth

high

Satisfaction

medium

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Functional Skills

Functional Skills are essential skills that help individuals perform tasks effectively in everyday life, work, and education.

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    Statistical Analysis
    -
    Financial Modeling
    -
    Programming Skills (Python, R)
    -
    Derivatives Pricing
    -
    Risk Management
    -
    Data Analysis and Visualization
    -
    Machine Learning
    -
    Mathematical Proficiency
    -
    Algorithmic Trading
    -
    Communication Skills
    -
    Problem-Solving Skills
Soft Skills

Communication, teamwork, and critical thinking to ensure seamless project execution.

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    Analytical Skills
    -
    Mathematical Proficiency
    -
    Programming Skills
    -
    Communication Skills
    -
    Problem-Solving Skills
    -
    Attention to Detail
    -
    Financial Knowledge
    -
    Teamwork and Collaboration
    -
    Time Management
    -
    Adaptability and Learning
Technical Skills

Technical Skills are specialized abilities and knowledge needed to perform specific tasks or functions.

    -
    Statistical Modeling
    -
    Programming (Python, R)
    -
    Financial Markets Knowledge
    -
    Data Analysis and Visualization
    -
    Machine Learning
    -
    Derivatives Pricing
    -
    Risk Management
    -
    SQL and Database Management
    -
    Communication and Presentation
    -
    Algorithmic Trading
Duties and Responsiblities

Task

95%

Develop and implement quantitative models for pricing, risk management, and trading strategies.

92%

Conduct statistical analysis and data mining to identify market trends and investment opportunities.

90%

Perform model validation and backtesting to ensure accuracy and reliability.

88%

Collaborate with traders and portfolio managers to optimize investment decisions.

85%

Monitor and manage risk exposures, including market risk, credit risk, and operational risk.

82%

Create and maintain documentation for models, methodologies, and processes.

80%

Stay updated with the latest developments in quantitative finance and financial markets.

78%

Automate data collection and processing using programming languages like Python or R.

75%

Communicate findings and recommendations to stakeholders through reports and presentations.

72%

Ensure compliance with regulatory requirements and internal policies.

Work Activities

95%

Develop and implement statistical models for financial analysis and risk management.

92%

Analyze large datasets to identify trends, patterns, and anomalies relevant to financial markets.

90%

Create and optimize algorithms for automated trading and investment strategies.

88%

Evaluate and manage financial risks using quantitative methods and models.

85%

Build financial models to forecast market behavior and assess investment opportunities.

82%

Write code (e.g., Python, R) to implement quantitative models and trading systems.

80%

Conduct research on financial markets and instruments to inform investment decisions.

78%

Prepare reports and presentations summarizing quantitative analysis and findings.

75%

Validate and test quantitative models to ensure accuracy and reliability.

72%

Work with traders, portfolio managers, and other professionals to implement strategies.

70%

Ensure compliance with financial regulations and reporting requirements.

Detailed Work Profile

Interests