Quant Analyst - BFSI

- Develop quant models for multi asset investment strategies with built in risk budgeting techniques for consistent alpha generation

- Back test for performance in various economic cycles, outperformance, hit rate, drawdown.

- Simulate the real case scenarios and stress test these models

- Review academic journals and financial literatures and incorporate the key learnings to improve the performance of the models

- Should have the working knowledge of the fundamental and technical analysis and collaborate with the team in scalping alpha and developing a robust Quantamental investment strategy

- Hands on experience in programing languages like Python with usage of Numpy or similar libraries

- Working knowledge of machine learning and creating AI strategies to interpret the news and data to develop triggers for stock selection