Quantitative Stock Analysis

In Progress Posted 2 months ago Paid on delivery
In Progress

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.

Statistical Analysis SPSS Statistics Analytics Statistics Data Science

Project ID: #37835085

About the project

31 proposals Remote project Active 2 mos ago

Awarded to:

kumarrajat273

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 More

$20 CAD / hour
(0 Reviews)
0.0

31 freelancers are bidding on average $23/hour for this job

Vasilchenko

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. More

$25 CAD / hour
(149 Reviews)
7.7
mehmoodfaisal61

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 More

$30 CAD / hour
(70 Reviews)
6.2
nkmrao

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 More

$20 CAD / hour
(35 Reviews)
6.2
TheRSTeam

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 / hour
(62 Reviews)
5.9
bimzaman000

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 More

$20 CAD / hour
(99 Reviews)
5.9
tangramua

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 More

$30 CAD / hour
(2 Reviews)
5.3
braincenter

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 More

$20 CAD / hour
(11 Reviews)
5.0
sajidjasi

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 More

$15 CAD / hour
(27 Reviews)
4.6
assignsolver

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 More

$15 CAD / hour
(19 Reviews)
4.4
datacode0023

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 / hour
(3 Reviews)
3.7
tkmaina868

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 More

$16 CAD / hour
(5 Reviews)
3.3
professorxwriter

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 More

$20 CAD / hour
(2 Reviews)
2.6
DrHamidRana

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 More

$20 CAD / hour
(2 Reviews)
2.0
hotantai0902

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. More

$15 CAD / hour
(3 Reviews)
2.2
SUMMERISEME

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

$20 CAD / hour
(0 Reviews)
0.0
matthew740

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 More

$67 CAD / hour
(0 Reviews)
0.0
rashidamjad

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 More

$47 CAD / hour
(0 Reviews)
0.0
expertschain

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 More

$15 CAD / hour
(0 Reviews)
0.0
toku3906

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 More

$20 CAD / hour
(0 Reviews)
0.0
AwaisChaudhry

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 More

$33 CAD / hour
(1 Review)
0.0