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Quantitative Analyst

Mumbai, MH
Job Code:
  • Banking & Finance
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Job Details

1. Developing and enhancing the risk management solutions on investment product and portfolio level used band wide in the context of client advisory and investment suitability2. Quantitative risk modeling of market, credit and liquidity risk with tools like Matlab, MS SQL, MS Excel, R3. Back testing and optimization of portfolio and single product risk models4. Partnership and proactive communication with the team in Zurich and internal stakeholders (globally)5. Preparation of analysis, special reports and presentations for different stakeholdersDesired Candidate Profile1. Minimum of 3-5 years experience in portfolio management, risk management, product controlling or treasury areas in banks with international presence, multinational corporates, accounting or consulting firms2. Practical experience in quantitative modeling with Matlab, fact-finding, analysis and tracking market trends on single product and portfolio level3. Investment product knowledge across asset classes and product groups (Equity, Fixed Income, Funds, Structured Products, etc.)4. Advanced degree in finance, accounting, mathematics, physics, statistics5. Post-graduate degrees like FRM, CFA, etc.6. Exposure to international legal jurisdictions, preferred exposure to global wealth management products and processes.7. Strong writing and language skills in English.8. Strong communication skills.9. Self-starter, motivated, willing to take charge, high on conviction and dedicated.
Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 3-5


Banking -General | Project/Structured Finance | Risk/Credit/Economic Analyst | Treasury
Applying for this job will take you to an external site


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