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13/07 Paridhi Maheshwari
HR Head at Skillflix Consultancy India Private Limited

Views:185 Applications:47 Rec. Actions:Recruiter Actions:31

Quant Analyst - Investment & Risk Management (2-4 yrs)

Mumbai Job Code: 1124990

Quant Analyst


Roles and Responsibilities :

- 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

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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