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

Views:180 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

Women-friendly workplace:

Maternity and Paternity Benefits

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