Quantitative Analyst

Location
Mumbai
Salary
As per market standard
Posted
06 Nov 2020
Closes
05 Jan 2021
Ref
QA
Industry Sector
Asset Management
Certifications
Passed CFA Level I
Employment Type
Full Time
Education
Bachelors

The Analyst position will be based in Mumbai and be part of the Portfolio Implementation team. He / She will work closely with the Investment Committee to provide oversight of a sophisticated quantitative investment process covering data management, forecast models, risk management models, portfolio construction and trading.

Responsibilities could include any of the following:

  • Keep close track of quantitative investment process with respect to data, forecast models, risk management and trading
  • Develop the model to measure and review trading costs and trading algorithms to improve execution
  • Develop analytics, charts and reports to monitor live portfolio performance and provide inputs on improving the same
  • Work with close knit team of senior researchers, data scientists and technologists to evaluate and improve process and investment strategies
  • Develop visualization tools to identify trends and issues in end-to-end investment process including but not limited to data, models, portfolio and trading.
  • Work with the Investor Relations Team to engage with client and respond to their requests

Qualifications:

  • M.B.A in Finance, B.E in Computers or B.S. \ M.S. in Economics, Quantitative or Scientific discipline
  • Pursuing CFA, FRM or CAIA is beneficial
  • Working knowledge of Python and SQL is necessary
  • Diligent, self-motivated and resourceful; able to multi-task and focus on delivering results
  • Good written and oral communication skills
  • Ready to provide periodic coverage during the night from 2 am to 6am in rotation with other team members to cover Australia, Japan and East Asian markets.

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