Company : Leading Investment Bank
Location : Mumbai
Grade & CTC: Negotiable
Job Description
The role of a Quantitative Research Senior Analyst requires:
- Solving fundamental research problems with a quantitative approach and with sound mathematical and statistical basis.
- Applying quantitative finance and econometric tools and techniques to financial and economic data to obtain analytical output, testing hypothesis by applying massive data analysis.
- Design of optimization capabilities, portfolio construction methods and analytics, and risk management tools (preferred).
- Design and implementation of experiments to validate economic and statistical hypotheses.
- Review and application of concepts from the latest academic journals and investment research.
- Preparing of presentations and studies for internal and end-clients and contributing to global research publications.
- Creating and generating innovative and successful investment ideas and solutions for clients.
- Connect and co-ordinate successfully with on-shore research analysts and create a winning team.
Qualifications/ competencies
Qualifications
- Advanced Quantitative Finance / Econometrics/ Engineering degree from reputed University/ IIT or equivalent college, with added qualifications like FRM/ CFA / CAIA/ CQF preferred.
- Minimum of 4 years of professional experience in econometric applications /quantitative research.
- Working knowledge in statistical software (Eviews/ SAS/SPSS/ Stata), advanced programming knowledge in Excel/VBA. Preferred knowledge of Matlab and SQL.
- Understanding of different asset classes, markets and products, with good functional experience in at least one asset class.
Competencies
- Specialist experience in topics like econometric analysis of time series/ panel data applied in macro and asset class specific research.
- Familiarity in asset allocation strategies, portfolio optimization, risk modeling and performance measurement and attribution is welcome.
- Should be able to articulate complex thoughts and ideas into simple language and communicate them with ease
- Should have excellent communication and presentation skills.
- Should be a quick learner ; showing high energy and drive to accomplish results
- Ability to work independently or as a part of a team.
- Should be able to generate ideas, test and implement them.
- Excellent writing and PowerPoint skills and fluent English.
Please share your CV on somishah.g@gmail.com
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