CRISIL - Quantitative Analyst - Portfolio Optimization

Job Description Brief JD: This is a Quant-Portfolio optimization analyst role with key responsibilities - - Build and maintain a port. optimization tool to support asset allocation and port. construction decisions - Develop and refine quantitative models (from market patterns/trends) balancing return, risk and cost objectives - Review academic and...

**Job title** Research Analyst / Senior Research Analyst - Equity/Portfolio Strategy **Location** Pune **Experience** 2 - 4 years **Job Duties** - Analyze macro-economic and financial market indicators to advise portfolio managers and investors on strategic and tactical asset allocation and trading strategies - Create new databases using data from different...

We are looking for an Analyst (or Senior Analyst) to join our growing Risk Analytics team. This individual will play a hybrid role supporting:Daily risk production support – ensuring the timely and accurate delivery of risk metrics.Risk analytics support – conducting in-depth analysis on portfolio and market risks using our enterprise risk platform...

Designation: Management Trainee Business: Global Analytical Center (GAC) Location: PAN India- Applicant should be open to any location where CRISIL office is present. Details on location please visit the website Work Profile Global Analytical Center works as a research & analytics center for S&P Global Ratings, which is the foremost provider of credit...

Designation: Management Trainee Business: Global Analytical Center (GAC) Location: PAN India- Applicant should be open to any location where CRISIL office is present. Details on location please visit the website Work Profile Global Analytical Center works as a research & analytics center for S&P Global Ratings, which is the foremost provider of credit...

Job Description We are looking for an Analyst (or Senior Analyst) to join our growing Risk Analytics team. This individual will play a hybrid role supporting: - Daily risk production support ensuring the timely and accurate delivery of risk metrics. - Risk analytics support conducting in-depth analysis on portfolio and market risks using our enterprise risk...

Description :Shift Timing : 2 PM To 11 PMRole Summary : The Junior Benefits & Value Analyst will support the Finance & Value Management function within the PMO, assisting the Benefits Capture Lead in tracking and reporting financial and non-financial benefits across the enterprise technology portfolio. This entry-level role will focus on administrative and...

Shift Time : 2 pm to 11 pm ISTRole SummaryThe Portfolio Management Analyst will support the PMO's portfolio management capabilities for a multi-year, multi-million-dollar technology program. Reporting to the Portfolio Management Lead, this mid-level role will assist in portfolio-level planning, prioritization, and performance tracking, ensuring initiatives...

**What you should expect from the role?** A Research Analyst / Senior Research Analyst is responsible for executing research of a designated sector / geography for a leading sell-side research firm - Build and update company and industry models - Create and maintain databases using data from different sources - Work on regular research publications -...

Key Responsibilities:- Domain Related:Assist global Credit Analyst(s) in cash flow analysis for Structured Finance securitiesPrepare cash-flow Model for structured finance deals RMBS, across EMEA and US regions) using proprietary platforms (IMAKE, Cashflow Evaluator, Intex) and ensure the correctness of the cash flow outputCash-flow Modelling...