Chief Manager - Equity Quant - Banking

Job Purpose :

- To manage different Equity Funds based on inhouse Equity quantitative models predominantly based on Fundamental factors - Company Financials, Technical Knowledge - Python and R. Exp of 5 Yrs in Equity Quant.

Key Responsibilities:

- To maintain the Equity Quant Research and Data Platform

- To strive for performance improvement of the various funds using Quantitative Models

- To conduct the Risk Management of the strategies that are implemented as well as the overall implemented portfolio Specific Authorities

- Authorized to conduct portfolio management, within the internal risk framework defined by CIO

- Authorized for making changes to the Equity Quant Databases and changes in the quantitative strategies

Key Performance Indicators:

- Fund Performance on 1 year and 3 year basis v/s peers defined by Morning Star

- Research projects done in the year by the entire team of Equity Analyst

- Effective management of the Database, Equity Quant models and portfolio churn process in such a way to minimize human error

Job Requirements:

MBA/CA with strong academic background (preferably with a background in both, Engineering and Finance)

Experience:

- At least 3 to 8 years of relevant experience

- Knowledge of Statistics

- Financial statement Analysis and Valuation

- Understanding of Macro Economics

- Analytical skills

- Programming & Software skills such as R, Phython, Machine Learning, Excel and VBA

- Investment Risk and asset allocation

CTC: 23LPA