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31/10 Shrinil Shah
Analytics Recruiter at Apidel

Views:6486 Applications:148 Rec. Actions:Recruiter Actions:122

Principal Consultant - Analytics - Investment/Capital Market (10-15 yrs)

Pune Job Code: 759304

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 & 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 & Modeling using Python/ R or other language/platform.

- Machine Learning for Trading

- Trading & Back-testing Platforms

- Portfolio Optimization & Risk Management

- Options Trading & 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 & Its Quant Ecosystem

- Market Microstructure for Trading

- Equity, FX, & Futures Strategies

- Trading Tech, Infra & Operations

- R for Quantitative Trading (Optional)

Women-friendly workplace:

Maternity and Paternity Benefits

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