We have an opportunity for 3-5 years experienced professional into Sr Quantitative Analyst role for a Leading Investment banking.  Designation : ENO level   Job location : Mumbai   Qualifications/ competencies :   - Minimum of 3-5 years experience in portfolio management, risk management, product controlling or treasury areas in banks with international presence, multinational corporates, accounting or consulting firms  - 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, accounting, mathematics, physics, statistics  - Post-graduate degrees like FRM, CFA, etc.  - Exposure to international legal jurisdictions, preferred exposure to global wealth management products and processes.  - Strong writing and language skills in English.  - Strong communication skills.  - Self-starter, motivated, willing to take charge, high on conviction and dedicated.  Key Deliverable (i.e. Outcome) :   The role of a Senior Quantitative Analyst requires :   - Developing and enhancing the Credit Suisse 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 in Zurich 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  Apply with updated CV along with the following details :   Current CTC: Expected CTC:  Notice Period: Job location: Reason for job change:  Ankita Mishra  Manager Enigma Executive Search 9807673995

Mumbai

Senior Quantitative Analyst - ENO - Investment Banking 

Senior Quantitative Analyst - ENO - Investment Banking  ,Job Description for Senior Quantitative Analyst - ENO - Investment Banking  in Enigma Human Capital in  Mumbai for (3-5) years of experience. Apply Now!

Job Description for Senior Quantitative Analyst - ENO - Investment Banking  in Enigma Human Capital in  Mumbai for (3-5) years of experience. Apply Now!