Quantitative Analyst

Crisil

2 - 5 years

0 Lacs

pune maharashtra india

Posted:2 days ago| Platform:

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Skills Required

portfolio optimization support risk research strategy testing analysis model regression algebra probability coding python analytics management

Work Mode

On-site

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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