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Marcellus Investment Managers Reviews by Employees

KEY ROLES & RESPONSIBILITIES - Ongoing portfolio management and continuous refinement of quantitative equity investment rules. - Research and ideate on techniques to improve effectiveness of low to mid frequency quantitative equity investment strategies for Indian equities. - Help devise and back test rules-based investment strategies in rigorous and scalable fashion - Analyse and summarize large datasets and convey results to stakeholders effectively with visual charts and other techniques. - Develop functionality to extract, transfer and load structured and unstructured financial datasets. - Build tools and automation to promote reusability and efficiency of quantitative investment process. FUNCTIONAL & BEHAVIOURAL KNOWLEDGE - Degree or professional qualification in finance, accountancy, business management, commerce, economics, capital market or a professional qualification by obtaining a CFA Charter from the CFA Institute. - Proficient in financial statement analysis. - Sound knowledge of integrating fundamental signals in quant portfolio construction. - Understanding of portfolio theory and portfolio management metrics. - Sound knowledge of basic statistical concepts like linear regression, dispersion is a plus. - Working knowledge in any one of the following coding languages - Python/ R/Matlab is required. - Working knowledge of relational databases is required. - CFA or FRM (any level) it is a plus. INTERACTIONS Works independently and within own team; Communicate investment strategy and rationale to existing and potential external clients. TYPICAL SCOPE & IMPACT Contributes to the achievement of personal and team objectives MINIMUM & PREFERRED EDUCATION- B.E/ B .Tech - Prior relevant experience of 2- 5 years in a quantitative investment or research team. MINIMUM & PREFERRED EXPERIENCE / SKILLS - Strong technical skills and interest in quantitative finance is preferred. - Prior experience in buy side quantitative investment or research team or mutual funds, PMS or AIF working on Indian equity markets would be a plus. - Knowledge of Machine learning, NLP techniques and their applications in quantitative finance would be a plus. - Marcellus is an Equal Opportunity Employer. Marcellus does not discriminate on the basis of age, race, religion, marital status, sex, gender identity, sexual orientation, age, non-disqualifying physical or mental disability, national origin, or any other basis covered by appropriate law. All employment is decided based on qualifications, merit, and business needs.

Mumbai

Marcellus - Manager - Equity/Quant Co-Fund - CFA 

Job Description for Marcellus - Manager - Equity/Quant Co-Fund - CFA  in MARCELLUS INVESTMENT MANAGERS PRIVATE LIMITED in  Mumbai for (2-5) years of experience. Apply Now!