Quant Analyst - Financial Investment Group

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