Quant/Portfolio Analytics Role - Global Investment Bank

Quant - Portfolio Analytics_Global Investment Bank

A leading global investment bank is currently hiring.

Roles & Responsibilities:

- The incumbent will be responsible for timely preparation and delivery of quantitative analyses related to portfolio risk and performance at same time contributing to the development of new calculations aimed at addressing future client needs.

- The candidate will be expected to acquire detailed understanding of the client-facing analytics applications of MSFS to be able answer related questions on reported metrics.

- The candidate will work in a team environment to resolve queries of hedge fund clients with technical and business acumen.

- The candidate should be able to a) contribute towards quickly building new analytical tools and offerings and b) help with the testing and prototyping efforts during improvement of the existing tools.

Desired Skillset:

- Analytical mindset and problem-solving ability with a quantitative aptitude.

- Hands on experience of coding with R/ Python/C/C++

- Strong verbal and written communication skills with attention to details.

- Familiarity with Equities and Equity derivatives products

- Understanding of various measures of portfolio performance and risk.

- Ability to work with a team, brainstorm and engage using idea-exchange.

- Ability to take ownership of assigned task and drive it.

- Experience in Multi factor modelling, Index Research, Index Management, Alpha analysis.

- Any statistics/mathematics degree or certification

Must Have:

- Strong hands on experience in Python/ R /C++

- Financial products knowledge

- Hands on experience in quantitative analysis

- CFA/FRM certification

Qualification Required:

- B Tech or a Masters in Quantitative discipline such as Financial Engineering/Mathematics/Statistics/Computing- ONLY FROM TIER 1/TIER 2 INSTITUTES

- Certification such as CFA, CQF or FRM will be an added advantage.

Apply here/Interested Candidates can contact on: 7489933121