Quant Analyst - Investment & Risk Management

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