QUANT ANALYST

QUANT ANALYST

JOB CODE : SKILL-DSP101 (USE THIS JOB CODE APPLYING FOR THE MENTIONED JOB ROLE)

  • Function : Quantitative Investments Location Mumbai
  • Number of Positions : One
  • Location : Mumbai
  • Total Compensation Range : Competitive
  • Reporting Structure : Manager Head – Quantitative Investments
  • Reviewer : Managing Director & Chief Executive Officer

About the Role

Describe the role in detail : The primary objective of the role is to support quantitative investments and risk management function with quantitative, data science and machine learning techniques.

  • 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

Requirements for the Role

  • Competencies needed for the role :
  • Statistics and data analytics
  • Working knowledge of Python/R/Matlab
  • Knowledge of finance, derivatives, economics
  • Machine learning

Years of Experience: 2-4 Years

Educational Qualifications: MBA/MS (with Finance specialization), Data Analytics background can also be considered with BTech/MTech qualification.

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