Quantitative Analyst

2 tygodni temu


Warszawa, Mazovia, Polska Grupa Polmlek Pełny etat

Are you ready to take your quantitative skills to the next level in a fast-paced, high-impact trading environment? A newly established proprietary trading firm, backed by Poland's leading agricultural processor, is searching for a Quantitative Analyst to join our team. Specializing in dairy and livestock commodities, our firm is led by seasoned traders with a proven track record of outperforming industry benchmarks. This is a rare opportunity to be part of a dynamic, data-driven trading business where your expertise will directly influence strategy and profitability. If you're passionate about markets, modeling, and making an impact—let's talk Role: Quantitative Analyst (Agriculture and livestock commodities) Location: Warsaw, Poland (on site) About the job: The role is in a new start up owned by a leading Polish Agricultural processor. The business is focused on delivering exceptional returns in agriculture and livestock trading. There is an opportunity to use a mix of fundamental and quantitative strategies in a diversified portfolio to generate excess return strategies. You will be collaborating with traders with deep domain expertise having a long track record of returns beating industry benchmarks. Principal Responsibilities Conducting data-driven research and analysis on agricultural and livestock commodity markets. Develop and maintain supply and demand balance sheets Build and optimize quantitative models based on market technicals Optimally allocate risk to quantitative trading strategies in collaboration with traders Clean up and structure external and proprietary data to be used for internal research Conduct back-testing and validation processes of algorithmic trading strategies to ensure the reliability and accuracy of models before implementation Utilizing statistical techniques, machine learning, and econometrics to analyze market behaviors and opportunities. Automating data collection, processing, and visualization to enhance decision-making processes. Help develop and maintain position and risk management tools Qualifications Have a master's degree in finance, economics, or another related quantitative field Experience in econometrics or fundamental analysis in the commodities space is a plus Excellent programming skills, preferably in Python, VBA and Excel APIs Exposure to machine learning techniques desirable Communicate fluently in English – both written and verbal Job Requirements Ability to independently multi task in a fast-paced environment Team player with a curious mindset challenging the entire team Willingness to ensure coverage during market hours Organized and detail-oriented approach to work Benefits Competitive fixed pay and participation in the annual bonus scheme Opportunity to transition into the role of Trader/Portfolio Manager Professional Development: Trainings and Conferences Flexible work hours Attractive package of benefits including private medical service



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