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24/06 Maaz Ansari
Sr. Consultant at Black Turtle at Black Turtle

Views:1884 Applications:39 Rec. Actions:Recruiter Actions:39

AVP - Senior Quantitative Analyst - Investment Bank - IIT/IIM/NIT/BITS (4-7 yrs)

Mumbai Job Code: 230632

Captive of top MNC investment bank hiring for Mumbai.

Candidate Qualification : PhD / M. Sc (Financial Engineering / Statistics / Mathematics) / M.Tech / B.Tech from (IIT / BITS / NITS) / IIM PG / Tier I

Experience required : 4 -7 years

Job Location : Mumbai

Designation : AVP

Responsibility :

- Developing and enhancing the risk management solutions on investment product and portfolio level - used band wide in the context of client advisory and investment suitability

- Quantitative risk modeling of market, credit and liquidity risk with tools like Matlab, MS SQL, MS Excel, R

- Back testing and optimization of portfolio and single product risk models

- Partnership and proactive communication with the team (internationally based) and internal stakeholders (globally)

- Preparation of analysis, special reports and presentations for different stakeholders

Project management :

- Self-initiative and structured approach to manage project or sub streams, e.g. developing new risk models, addressing model shortcomings, optimization topics, including implementation in tools and definition of IT requirements for operational implementation

Expertise required :

- Minimum of 3-5 years- experience out of which 1-2 years in similar type of profile / expertise

- Practical experience in quantitative modeling with Matlab, fact-finding, analysis and tracking market trends on single product and portfolio level

- Investment product knowledge across asset classes and product groups (Equity, Fixed Income, Funds, Structured Products, etc.)

- Advanced degree in finance, mathematics, physics, statistics / Engineering from Tier I college

- Strong writing and language skills in English.

- Strong communication skills.

- Self-starter, motivated, willing to take charge, high on conviction and dedicated.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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