Talent Advisory Consultant - Analytics & Data Science at Rinalytics Advisors
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Quant Data Scientist - Investment Firm (8-15 yrs)
- Model back-testing
- Systematic strategies for Investment across asset classes
- Estimating an investment benchmark basis what competition is doing
- Portfolio rebalancing through decomposition of returns
- Investment strategies - Build more risk-factor driven investment strategies
- Build more sophistication into investment strategies by optimization or timing
- Fundamental Technical Valuation (FTV) Model