Quantitative Analyst

Crisil

2 - 5 years

12 - 16 Lacs

pune

Posted:2 days ago| Platform:

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Skills Required

matlab python probability asset management machine learning research sql analytics asset allocation data science scenario analysis quantitative predictive modeling statistical modeling selling wealth management quantitative analysis linear algebra statistics

Work Mode

Work from Office

Job Type

Full Time

Job Description

Brief JD:

This is a Quant-Portfolio optimization analyst role with key responsibilities -

Build and maintain a port. optimization tool to support asset allocation and port. construction decisions
Develop and refine quantitative models (from market patterns/trends) balancing return, risk and cost objectives
Review academic and practitioner research papers to identify new optimization methods and translate them into production ready frameworks
Conduct inv. strategy back testing and scenario analysis to validate model outcomes

Experience and Skills:

Experience tier: 2-5 years
Math/Quant Skills: Regression, Linear algebra, Probability theory, Statistics
Coding: R and/or Python and/or Matlab
Working in portfolio level analytics, inv. strategy optimization etc. (preferred asset management, wealth management, sell-side project experience)
Ability to review / implement ideas from academic papers
Education pedigree: Preferred from IITs, top institutes

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