Quant Analyst - Investment Management Firm
Our client is leading Indian Investment Manager creating better financial outcomes for clients, with best-in-class technology & people.
Job Role - Quant Analyst (quantitative analysis)
Location - Mumbai
Roles and Responsibilities :
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 investible asset classes
- Assessing risk using a variety of tools
- Working on building digital investment decision making tools to support investment decisions
Competencies Required :
- Statistics and data analytics
- Working knowledge of Python/R/MATLAB
- Knowledge of finance, derivatives, economics
- Machine learning
Years of Experience - 1to 4 years
Educational Qualifications :
- MBA/MS (with Finance specialization), Data Analytics background can also be considered with BTech/MTech qualification
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