Associate (Risk Management) -IIT+IIM's/IIT+ISB/B.Tech+ MBA from Premier Global University  About Our Client :   - Our Client is one of the global quantitative investment Management Company (HQ: New Jersey,US). The company builds quant-based alternative investment products which are optimized for risk and return. They have set up their venture in June 2008 and has two products in the market since May 2009- I-Alpha (a market neutral fund focused on producing alpha from Indian markets using arbitrage) and Enhanced Index.   - They are registered as a broker (automated trading) and PMS provider. They have a fully automated trading system that is capable of analysing real time granular market data and produce thousands of trades with very low latency.   - The leadership team is looking for talented, ambitious, self-directed candidates for quantitative trading roles. If you- re eager to make an impact in a niche Quantitative and Algorithmic Automated Trading in USA and other emerging markets and have a proven track record of excellence, we have a unique pioneering opportunity waiting for you! You will be part of a team of very select professionals from the best institutes (IIT/IIM/Ivy League) in creating proprietary innovative products. Based on the quantitative analysis of financial market data you will be expected to research and design innovative investment strategies like Arbitrage, long/short, statistical arbitrage, volatility arbitrage, market-making algorithms etc.   Role and Responsibilities :  Knowledge of :  - Financial Markets and Products (Asset classes, derivatives - Futures, Options, Exotic Products)  - Market and Credit Risk  - Market Risk Measures - Value at Risk (VaR) etc.  - VaR - Methodology  - SQL and at least one programming language.  Responsibilities :  - Value at Risk (VaR) - Calculation/Analysis.  - Other risk measures like Maximum Drawdown, Liquidity Risk.  - Reporting risk numers - VaR, LR etc.  - Suggest and implement improvements/corrections to current model/s.  Good to have :  - Programming skills (Especially C#, R)  - Experience of working with Tableau  - Experience in the financial sector  Education :  - B.Tech (C.S) (Good College)  - MBA in Finance   - Course in Risk Management

Delhi NCR

Associate - Risk Management - IIT/ISB/IIM - Quantitative Investment Management Firm 

Associate - Risk Management - IIT/ISB/IIM - Quantitative Investment Management Firm  ,Job Description for Associate - Risk Management - IIT/ISB/IIM - Quantitative Investment Management Firm  in HuQuo in  Delhi NCR for (2-6) years of experience. Apply Now!

Job Description for Associate - Risk Management - IIT/ISB/IIM - Quantitative Investment Management Firm  in HuQuo in  Delhi NCR for (2-6) years of experience. Apply Now!