Quant Analyst, Pillar 2 CCR Models

Do the words "Startup", "Business Strategy", "Management Consulting", "Machine Learning" and "Generative AI" send a tingle up your spine? Would you like to be front and centre of a multi-disciplinary skillset and team? If so, read on...Quant Matrix is a start-up focused on all the above and we are recruiting for multiple positions in our core group.What can...

Develop quant models for multi asset investment strategies with built in risk budgeting techniques for consistent alpha generation Back test for performance in various economic cycles, outperformance, hit rate, drawdown. Simulate the real case scenarios and stress test these models Review academic journals and financial literatures and incorporate the...

Nomura Overview:Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...

Nomura Overview:Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries.By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its four business divisions: Retail, Asset Management, Wholesale (Global Markets and Investment...

G Posted byRecruiterLeading global quant hedge fund with office in Mumbai is actively seeking an experienced Quant PM/Researcher to lead a team of quant researchers to research mid frequency alpha strategies. USD 5+ billion global quant hedge fund with office in Mumbai is actively seeking a Quant PM/Researcher to lead a team of Quant Researchers to focus on...

Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three...

Eka Finance Mumbai, IndiaPosted 3 hours ago In-Office Permanent $Base + Sign On Leading quant fund are recruiting statistical arbitrage quant researchers to be based in their Mumbai office.**Role: - **Your role will involve creating high quality predictive signals.By leveraging access to large and diversified datasets you will identify statistical patterns...

Eka Finance Mumbai, IndiaPosted 2 hours ago In-Office Permanent $Base + Sign On T Posted by Tina Kaul RecruiterFollow Leading quant fund are recruiting statistical arbitrage quant researchers to be based in their Mumbai office.**Role: - **Your role will involve creating high quality predictive signals.By leveraging access to large and diversified datasets...

T Posted byRecruiterLeading quant fund are recruiting statistical arbitrage quant researchers to be based in their Mumbai office. Role:- Your role will involve creating high quality predictive signals. By leveraging access to large and diversified datasets you will identify statistical patterns and opportunities. Share and discuss research results,...

Job Title: Quantitative Analyst, Quantitative Research team, Mumbai The Group : Morningstar's Quantitative Research Group creates independent investment research and data-driven analytics designed to help investors and Morningstar achieve better outcomes by making better decisions. We utilize statistical rigor and large data sets to inform the...

T Posted byRecruiterLeading quant fund are recruiting quant researchers to join part of a new and growing team to develop alpha signals for global equities and futures markets using advanced mathematical and statistical techniques. Role :- Analyze datasets using machine learning/statistical/applied math/econometric techniques Develop predictive signals...

T Posted byRecruiterLeading quant fund are recruiting statistical arbitrage quant researchers to be based in their Mumbai office.Role:Your role will involve creating high quality predictive signals.By leveraging access to large and diversified datasets you will identify statistical patterns and opportunities.Share and discuss research results, methodology,...

Your role Are you a passionate professional who has inclination towards analytical thinking and problem solving, who is dedicated to doing what's right for your stakeholders? Do you enjoy collaborating with stakeholders from Quants, IT team, dataernance teams to drive requirements? Are you an excellent programmer? Do you know how to solve problems and...

Position Overview About Apollo Apollo is a rapidly growing global alternative asset manager. In our asset management business, we strive to deliver superior returns to our clients across different investment strategies: yield, hybrid, and equity. With over thirty years of experience, our integrated platform has catered to the financial needs of our...

Your role Are you adept at risk matters? Are you interested in working in a team of quants? Do you know how to work well within a team to develop and deliver solutions? If so, UBS is looking for a motivated self-starter to: Develop methodologies to assess risks for UBS Group and different legal entities around the globe from a statistical perspective...

1.0 Role 1.1 Position Senior Designer 1.2 Reports/ directs Reports to: Lead Designer /Lead Engineer/ Senior Engineer Directs: Functionally group of Designers for the project 1.3 Job summary Ensures the Layouts /designs meet the quality and agreed project requirements Performs as Lead Designer role on medium / small size projects...

Role/ Job Title: Model Risk Analyst Function/ Department: Market Risk Job Purpose: Model risk relates to the risk of inaccurate assessment of underlying risks arising from inappropriate model development, calibration weaknesses or incorrect application of the model and includes the risk of under-estimation or over-estimation of risk. All the...

Job Title : Lead Quantitative Analyst, Quantitative Research The Group : Morningstar's Quantitative Research Group creates independent investment research and data-driven analytics designed to help investors and Morningstar achieve better outcomes by making better decisions. We utilize statistical rigor and large data sets to inform the methodologies...

Apply for Model Governance And Risk Analyst, Career Progress Consultants in Mumbai for 2 - 3 Year of Experience on

Apply for Model Governance And Risk Analyst, Career Progress Consultants in Mumbai for 2 - 3 Year of Experience on