Versor is a pioneer in applying AI and alternative data to global equity markets. As a quantitative equities boutique, we focus on systematically delivering uncorrelated alpha across single stocks, equity index futures, and corporate events. Each step of the investment process – alpha forecast models, portfolio construction, risk management, and electronic trading – relies on the ingenuity and mathematical expertise of over 50 investment professionals.

Role Summary

The Data Analyst position will be based in Mumbai and be part of the Data team. He / She will work closely with the team to provide support on a sophisticated quantitative investment process covering data management, forecast models, risk management models and portfolio construction.

Responsibilities

• Work with close knit team of senior researchers, data scientists and technologists to evaluate and improve processes and investment strategies
• Identify trends and issues in end-to end investment process including but not limited to data, models, portfolio and trading

Qualifications

• M.B.A in Finance, B.E in Computers or B.S in Economics
• Basic knowledge of Python and SQL is necessary
• Comfortable using GPT and other generative AI tools
• Diligent, self-motivated and resourceful; able to multi-task and focus on delivering results
• Good written and oral communication skills
• Flexibility to work from home