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16/09 Rajdeep Singh
HR at Jubilant HR Consultants

Views:1247 Applications:196 Rec. Actions:Recruiter Actions:27

Quant Analyst - Investment Management Firm (1-4 yrs)

Mumbai Job Code: 1156034

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

Women-friendly workplace:

Maternity and Paternity Benefits

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