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Quantitative Analyst

3.00 to 5.00 Years   Mumbai City   30 May, 2019
hCapital
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaStatistics / Analytics
EmploymentTypeFull-time

Job Description

  • Developing and enhancing the risk management solutions on investment product and portfolio level used band wide in the context of client advisory and investment suitability
  • Quantitative risk modeling of market, credit and liquidity risk with tools like Matlab, MS SQL, MS Excel, R
  • Back testing and optimization of portfolio and single product risk models
  • Partnership and proactive communication with the team in Zurich and internal stakeholders (globally)
  • Preparation of analysis, special reports and presentations for different stakeholders
  • Minimum of 3-5 years experience in portfolio management, risk management, product controlling or treasury areas in banks with international presence, multinational corporates, accounting or consulting firms
  • Practical experience in quantitative modeling with Matlab, fact-finding, analysis and tracking market trends on single product and portfolio level
  • Investment product knowledge across asset classes and product groups (Equity, Fixed Income, Funds, Structured Products, etc.)
  • Advanced degree in finance, accounting, mathematics, physics, statistics
  • Post-graduate degrees like FRM, CFA, etc.
  • Exposure to international legal jurisdictions, preferred exposure to global wealth management products and processes.
  • Strong writing and language skills in English.
  • Strong communication skills.
  • Self-starter, motivated, willing to take charge, high on conviction and dedicated.
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Keyskills :
msexcelphysicsmsofficewritinganalyticsoperationsenglishjavamssqltestingcommunicationmanagementfixedincometfoliomanagement

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