Portfolio Analytics - Quantitative Analytics, Senior Associate, ISG Operations
COMMERZ III, OBEROI GARDEN CITY, India
INR 1800K-2600K (estimate) Senior-level Full Time
Tasks
- Automate and scale bespoke analytics
- Build systematic quantitative solutions
- Deliver quantitative performance analysis
- Deliver quantitative portfolio risk exposure analysis
- Develop ad hoc analytical scripts
- Develop content generation tools
- Develop pre trade analytics tools
- Produce client risk and performance reports
- Support factor attribution analysis
Perks/Benefits
- N/A
Skills/Tech-stack
Equities | Equity Derivatives | Factor attribution | Factor risk models | LaTeX | Markdown | Multi Factor Risk Models | Multi-Factor | Python | R | Risk models | Shiny | VBA
Education
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