Data Analyst Intern

Versor Investments (“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. Founded in 2014 and headquartered in New York, Versor manages assets on behalf of a global client base. Our edge is defined by four core pillars that underpin how we operate and how we continue to stay at the frontier of quantitative investing. These include the use of alternative data across both developed and emerging markets, a disciplined integration of artificial intelligence with human judgment and domain expertise, deep experience in systematic investing, and an embedded approach to risk management that informs research, portfolio construction, and implementation.

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