Quantitative Analyst

Crisil


Date: 2 weeks ago
City: Pune, Maharashtra
Contract type: Full time

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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