Quantitative Stock Analysis

Käynnissä Julkaistu kuukausi sitten Maksettu toimituksen yhteydessä

Key Responsibilities:

- Develop and refine quantitative models for stock analysis and option trading strategies.

- Conduct rigorous back-testing of trading strategies to ensure effectiveness and adaptability to different market conditions.

- Analyze market data, economic indicators, and financial information to predict stock price movements.

Implement machine learning algorithms to enhance the predictive accuracy of trading models.

- Collaborate with the trading team to apply quantitative analysis methods to our stock option trading strategy, focusing on risk management and capital allocation.

- Monitor and manage trading positions, including the use of protective puts, covered calls, credit spreads, and iron condors.

- Stay abreast of market trends and developments that could impact our trading strategies.

- Prepare detailed reports and presentations on research findings, trading strategy performance, and market analysis for internal use.

Required Qualifications:

- Proven experience in quantitative analysis or trading in a financial institution, with a strong preference for expertise in options trading.

- Strong programming skills (e.g., Python, R, MATLAB) for developing quantitative models and conducting statistical analysis.

- Familiarity with machine learning techniques and their application in financial markets.

- Excellent analytical and problem-solving skills, with a keen attention to detail.

- Ability to work collaboratively in a team-oriented environment.

- Strong communication skills, both written and verbal, for effectively conveying complex quantitative concepts.

Tilastoanalyysi SPSS Statistics Analytiikka Tilastotiede Datatiede

Projektin tunnus: #37835085

Tietoa projektista

31 ehdotusta Etäprojekti Aktiivinen kuukausi sitten

Myönnetty käyttäjälle:


With a solid academic background in Economics from IIT Roorkee combined with my experience in data analysis and statistical modeling, I believe I can bring immense value to your consumer products quantitative stock ana Lisää

$20 CAD / tunti
(0 Arvostelua)

31 freelanceria on tarjonnut keskimäärin $23/tunti tähän työhön


Hello. I'm interested in this job. More details about me are here: https://www.freelancer.com/u/Vasilchenko I work in Python and R. You can list my portfolio and project items to find my previous works on the topic. Lisää

$25 CAD / tunti
(149 arvostelua)

Hello, I hope you are doing well. I hold a master's degree in Statistics from a renowned university. I have extensive experience in solving statistical problems and I have good command over different statistical softwa Lisää

$30 CAD / tunti
(70 arvostelua)

Hello, I specialize in providing different types of trading automation solutions and quant analytics services. I have 10+ years of experience options trading + analysis experience. I am deeply familiar with options t Lisää

$20 CAD / tunti
(35 arvostelua)

Hi, I am a data analyst/statistician and Economist with more than 5 years of experience. I can do your project, Please take time to check my profile and then you decide to contact me.

$20 CAD / tunti
(62 arvostelua)

Hey! I have gone through your description. I have done MS in statistics. I have experties on statistical analysis and data visualization. I have strong command on SPSS, R programming language and excel. I can provide y Lisää

$20 CAD / tunti
(99 arvostelua)

Dear Simon B.,   We carefully studied the description of your project and we can confirm that we understand your needs and are also interested in your project. Our team has the necessary resources to start your project Lisää

$30 CAD / tunti
(2 arvostelua)

Hello, I am delighted to have come across your project post and express my sincere interest in working with you. As an experienced contractor, I am confident that I possess the skills and expertise required to deliver Lisää

$20 CAD / tunti
(11 arvostelua)

Dear Simon B., https://www.freelancer.com/u/sajidjasi Hope you doing well. I offer my expertise in statistical analysis, including a range of services covering both basic and advanced statistical techniques. With prof Lisää

$15 CAD / tunti
(27 arvostelua)

I have read and understood all your project details "Consumer Products Quantitative Stock Analysis" and I feel my self the best candidate to complete this project with 100 percent accuracy. I am Faisal Mahmood, I hav Lisää

$15 CAD / tunti
(19 arvostelua)

Hi, I have +7 years of experience dealing with machine learning algorithms and worked on multiple projects in this field, Please contact me to discuss more. Have a nice day

$20 CAD / tunti
(3 arvostelua)

Hey! I, Ted, with 3 years of freelancer experience and 5 years of total experience in this industry, can complete this project Quantitative Stock Analysis . I have completed multiple other projects as evident on my p Lisää

$16 CAD / tunti
(5 arvostelua)

As a freelance writer and researcher focusing on a wide range of topics including finance, HRM, marketing, supply chain, accounting, and statistics, I offer a unique blend of expertise that can significantly benefit yo Lisää

$20 CAD / tunti
(2 arvostelua)

Greetings, Dear client, I am Dr. Muhammad Hamid Shahbaz (PhD). I have read your project requirements. I am a professional researcher and data analyst using SPSS, Smart PLS, and NVivo. I will provide you with quality wo Lisää

$20 CAD / tunti
(2 arvostelua)

hello, how are you? I'm interested to discuss more about your project after reading your description. I am Program developer with 7 years of experience and I have many experiences working on Real-Time Stock Strategies. Lisää

$15 CAD / tunti
(3 arvostelua)

I am well versed in SPSS, SAS, R program, SMARTPLS, NVIVO, AMOS and other statistical tools for the data analysis part.

$20 CAD / tunti
(0 arvostelua)

Hello Simon B.. This is Matt from the United States and I have been working on this industry for the last decades. I have checked your project is about Consumer Products Quantitative Stock Analysis and I am sure that I Lisää

$67 CAD / tunti
(0 arvostelua)

Hi there, I'm thrilled to apply for your Consumer Products Quantitative Stock Analysis project. With 4-5 years of experience in Statistical Analysis, Data Science, Analytics, SPSS Statistics and Statistics, I'm confid Lisää

$47 CAD / tunti
(0 arvostelua)

InstantQuality─── ⋆⋅☆⋅⋆ ── I am a specialized Master's degree holder equipped to tackle writing across various subjects. My commitment to work is unwavering, ensuring TOP RATED EXPERT delivers consistent and high-qua Lisää

$15 CAD / tunti
(0 arvostelua)

As an experienced web and mobile developer, I may not have direct experience in quantitative stock analysis, but my skills are highly relevant to your project. Having built 40+ websites and 10+ mobile apps, and with ex Lisää

$20 CAD / tunti
(0 arvostelua)

Hello Good morning , I just finished reading the job description . I see you are looking for someone experienced in developing products using Statistical Analysis, SPSS Statistics, Analytics, Statistics and Data Scienc Lisää

$33 CAD / tunti
(1 arvostelu)