Associate Manager – Quant Research – Econometric Modeling – BFSI

2 - 6 Years
Mumbai

Job Description

Roles and responsibilities 

A learning opportunity for a quant research specialist in different asset classes (fixed income, pension funds) where you would play an advisory role for UK clients evaluating which fund they should invest in which geography.

If you are someone with expertise with multi asset class exposure with quantitative modeling experience, strategy back-tests, portfolio analytics, optimization and simulation ,asset allocation research, asset liability models, quant models, financial models with a CFA /FRM certification or grad/post graduate from a Tier 1 college then this job is for you .

LOCATION:
Mumbai

YOUR FUTURE EMPLOYER:

A leading, global group with a strong foothold in specialty financial services serving millions of customers across the full spectrum.

YOU WILL BE RESPONSIBLE FOR:

- Responsible for building asset and liability scenario analysis/models and working with third party systems to help clients understand the risk and return consequences of investing in a specific fund/asset class.

- Helping in optimize their investment portfolio for clients and suggest them what asset class which geography to invest

- Building stochastic scenario analysis by quantifying probability of reaching long-term goals

- Providing guidance on asset liability management of clients by building quantitative models and suggest hedging levels to avoid mismatch

- Developing quantitative models using deep machine learning methodology on commonly used and unconventional time series datasets

- Expertise in factor modeling using Python / R and exposure to developing non linear models on time series data viz. Markov, family of neural networks, bootstrap, NLP, SVM.

- Communicating output and outcomes in clear and concise documents (presentations, reports) to peers and leaders

A SUCCESSFUL APPLICANT :

- Bachelors /Masters in engineering or statistics or mathematics from Tier1 college with 2 to 6 yrs of strong understanding of econometric modeling techniques and financial or statistical modeling.

- Good understanding of different asset classes with understanding of nuances of asset allocation models or pension schemes and exposure in banks/insurance organizations

- Hands on experience in in building factor models on R/Python Develop quantitative models using deep machine learning methodology on commonly used and unconventional time series datasets

- Adept in investment analytics, modelling platforms and derivatives with exposure to financial markets

- Exposure in developing implementable signal based strategies using the models that can contribute towards superior return generation/portfolio construction with prior experience in building models using both supervised and unsupervised learning algorithms

- Strong written and verbal communications and confidence to engage with senior stakeholders

- Mentor junior team members in asset class research and quantitative modelling skills

- Proactive, independent and focused individual with excellent communication and interpersonal skills.

WHAT IS IN IT FOR YOU?

- A Meritocratic culture with clear career progression and great visibility with ample opportunities to grow and learn .

- Working in high performance teams and driving business initiatives.

REACH US :


If you think this role is aligned with your career, kindly write me an email along with your updated CV for a confidential discussion on the role.

Salary: INR 14,00,000 - 20,00,000 PA.

Industry:Insurance

Functional Area:Analytics & Business Intelligence

Role Category:Analytics & BI

Role:Business Analyst

Keyskills

Desired Candidate Profile

Please refer to the Job description above

Education-

UG:B.Tech/B.E. - Any Specialization

PG:MCA - Computers, M.Tech - Any Specialization, MS/M.Sc(Science) - Any Specialization, MBA/PGDM - Any Specialization

Company Profile

CRESCENDO GLOBAL LEADERSHIP HIRING INDIA PRIVATE L IMITED

Crescendo Global is a premier Leadership Hiring and Executive Search firm in India with expertise in mid-senior level niche recruitment. Our consultants partner with multinational Fortune 500 firms across India to consult and identify their senior management and leadership for their businesses. Discover some of the most niche and high paying positions across our specialist domains of Analytics & Digital, Sales & Marketing and Finance & Operations across India.
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Recruiter Name:Raghav Choudhary

Contact Company:CRESCENDO GLOBAL LEADERSHIP HIRING INDIA PRIVATE L IMITED

Jobs at Crescendo

People

Raghav

Raghav Choudhary
Managing Director – India

Raghav is responsible for leading Crescendo Global, a strategic part of Crescendo Group International. Crescendo Global consultants across Mumbai and Gurgaon offices provide strategic support to their clients who are largely Fortune 500 firms looking for specialist talent in Niche domains across India.

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