Quant Analyst
- Our Client is is a 100% independent & Indian asset management company (AMC), with a wide range of offerings across the risk-reward spectrum. They are backed by the 150+ year old financial investment Group.
Function: Quantitative Investments
Location: Mumbai
About the Role:
- The primary objective of the role is to support quantitative investments and risk management function with quantitative, data science and machine learning techniques.
- Develop Quantitative Techniques for Investment and Risk Management
- Blend finance domain knowledge with quantitative and data analytics tools to manage portfolios
- Create models based on macro-economics, technical, fundamental data points
- Conduct stress testing of portfolios under various scenarios to study possible outcomes
- Build asset allocation models that can optimize returns and risk based on investor preference, using multiple investable asset classes
- Assessing risk using a variety of tools
- Working on building digital investment decision making tools to support investment decisions
Competencies needed for the role:
- Statistics and data analytics
- Working knowledge of Python/R/Matlab
- Knowledge of finance, derivatives, economics
- Machine learning
Years of Experience: 5-6
Educational Qualifications: MBA/MS (with Finance specialization), Data Analytics background can also be considered with BTech/MTech qualification
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