CRISIL - Quantitative Analyst - Portfolio OptimizationCrisil Limited • Pune
CRISIL - Quantitative Analyst - Portfolio Optimization
Crisil Limited • Pune
9 days ago
Job descriptionExperience tier : 2-5 years Math / Quant Skills : Regression, Linear algebra, Probability theory, Statistics Coding : R and / or Python and / or Matlab Working in portfolio level analytics, inv. strategy optimization etc. (preferred asset management, wealth management, sell-side project experience) Ability to review / implement ideas from academic papers
Description :
This is a Quant-Portfolio optimization analyst role with key responsibilities :
- Build and maintain a port. optimization tool to support asset allocation and portfolio construction decisions
- Develop and refine quantitative models (from market patterns / trends) balancing return, risk and cost objectives
- Review academic and practitioner research papers to identify new optimization methods and translate them into production ready frameworks
- Conduct inv. strategy back testing and scenario analysis to validate model outcomes
Experience and Skills :
(ref : hirist.tech)
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Quantitative Analyst • Pune
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