Role : Principal Consultant Analytics Experience : Over 10 years in investment/capital markets with a mix of functional and analytics Education : FRM, B-tech + MBA (finance) OR Masters in Statistics/Operations Research/Mathematics from a reputed institute + investment domain experience A) Broad understanding of capital markets in the below areas with any 2 - 3 areas of in-depth knowledge. - Capital Markets Structure - Risks &amp; Rewards of Equity Investing - Mutual Funds - Currency Markets - Portfolio Management - Macro-Economic Analysis - Fundamental Analysis - Technical Analysis - Derivative Market Strategies B) Essential Analytics Skills : with focused experience in 2-3 areas - Advanced Statistics for Quant Strategies - Data Analysis &amp; Modeling using Python/ R or other language/platform. - Machine Learning for Trading - Trading &amp; Back-testing Platforms - Portfolio Optimization &amp; Risk Management - Options Trading &amp; Its Strategies C) Essential Domain Skills: with focused experience in 2-3 areas - Carry out the analysis of financial data using a variety of techniques, including Ratio analysis - Identify trends and strategies contained in financial and non -financial data and reports - Qualitative analysis of financial and non -financial data - Review annual report /accounts, including management discussions - Identify trends and strategies contained in financial and non -financial data and reports D) Good to have - Python: Basics &amp; Its Quant Ecosystem - Market Microstructure for Trading - Equity, FX, &amp; Futures Strategies - Trading Tech, Infra &amp; Operations - R for Quantitative Trading (Optional)

Pune

Principal Consultant - Analytics - Investment/Capital Market 

Principal Consultant - Analytics - Investment/Capital Market  ,Job Description for Principal Consultant - Analytics - Investment/Capital Market  in Apidel in  Pune for (10-15) years of experience. Apply Now!

Job Description for Principal Consultant - Analytics - Investment/Capital Market  in Apidel in  Pune for (10-15) years of experience. Apply Now!