Info Mgmt Analyst - Equity Portfolio Mgmt

Information Management Associate/ Analyst/ Equity Portfolio Mgt.

Client - Investment Banker

QIS: Quantitative Investment Strategies

Quantitative Investment Strategies (QIS) uses advanced quantitative methods to systematically uncover and exploit sources of alpha. Our proprietary risk models seek to ensure that risk is actively managed and allocated according to our investment criteria. We seek to offer a range of strategies across market capitalizations, regions, investment styles and asset classes that can be tailored to meet specific client demands. QIS currently employs a globally integrated team of over 70 professionals including portfolio management, portfolio construction, research, and client portfolio management.

Information Management Analyst/Associate

- The position is ideal for a person who has solid technical skills, is interested in equity investment management, is detail oriented, and has an understanding of portfolio construction, risk measurement, and return attribution.

Principal Responsibilities:

- Perform Portfolio Construction for the list of accounts that need to be rebalanced on any given day. Perform account-specific pre and post optimization checks.

- Day-to-day management of inputs into quantitative models including pricing, financial statement, broker estimates, and macroeconomic data.

- Participate in process automation.

- Participate in equity alpha research to create new signals which help our Portfolio Management team make more informed decisions.

- Make elections on behalf of QIS for corporate actions which vary on a day to day basis

Education/ Experience / Skills / Systems Requirements

- Masters degree (MBA/M.Sc/Masters)

- Programming experience (i.e. familiarity with Linux, Matlab & SQL)

- Strong analytical and quantitative skills

- Attention to detail

- Knowledge of equity markets

Experience range 2 to 4 years.

Please email your CV with CTC details on moin.shaik@peepalconsulting.com