Equity Portfolio Researcher
3 days ago
Job Description Millennium's Global Risk Management Department is responsible for identifying, measuring, monitoring, managing, and reporting on the risks associated with Millennium portfolios. Our Risk Management organization is designed to accommodate the overall size, nature, and complexity of the firm's trading activities. We are looking to add an inquisitive minded Risk Modeler to join our team. You will have the opportunity to develop and maintain the quantitative frameworks used by our portfolio managers and senior management teams. You will be responsible for the framework which involves Cash Equities Factor modelling, Statistical Factor modeling, tail risk (e.g. VaR, Stress) modeling, performance analytics (e.g. Drawdowns, Sharpe), and developing optimization toolkits. If you're passionate about quantitative finance, portfolio management, and applied statistics, we'd love to hear from you. Your Primary Responsibilities Will Encompass - Factor Model and Risk Measurement: Develop and maintain robust frameworks for factor modeling and risk measurements. Strong emphasis on using these models for portfolio optimization and risk and attribution analysis. - Quantitative Framework Development: Assist in the creation and optimization of our quantitative framework, which includes collaborating with technology, risk, portfolio, and business managers. - Tech Collaboration: Partner with the Technology department to streamline the transition of quantitative models into production environments. The priority is to ensure accuracy and efficiency in day-to-day workflows. - Research Model Development: Lead research into and implementation of various quantitative models, including but not confined to factor models and complex risk assessments. Qualifications/Skills Required - The candidate should have a degree in a quantitative major: statistics, mathematics, engineering, and either professional experience of 1-4 years in a quantitative role in a financial organization, or an advanced degree in a quantitative field preferred. - Strong programming skills, prior experience with Python (Polars and/or Pandas) or SQL. Proficiency in at least a compiled and statically typed language is a plus; so is demonstrated programming ability on public repositories e.g., GitHub. - Prior experience in Equity Factor Risk modeling, quantitative models and portfolio analytics. - Experience using fundamental equity factor models like MSCI/Barra, Axioma or Bloomberg is highly desirable. - Sense of responsibility and integrity. Intellectual curiosity and spirit of initiative. Ability to work independently and effectively manage ambiguity.
-
Equity Portfolio Researcher
2 weeks ago
Bengaluru, Karnataka, India Millennium Full time ₹ 15,00,000 - ₹ 25,00,000 per yearEquity Portfolio Researcher Millennium's Global Risk Management Department is responsible for identifying, measuring, monitoring, managing, and reporting on the risks associated with Millennium portfolios. Our Risk Management organization is designed to accommodate the overall size, nature, and complexity of the firm's trading activities. We are looking to...
-
Senior Equity Research
2 weeks ago
Mumbai, India Bonanza Portfolio Ltd Full timeJob Description Job Description for Head of Research Analyst. Major Accountabilities: 1.Investment Recommendations and Analysis: Generate timely and accurate investment recommendations, stocks, sectors, and ideas that deliver substantial returns to customers across all investor products and services. Provide expert-level inputs for overall strategy,...
-
Equity Portfolio Researcher
1 week ago
Bengaluru, Karnataka, India Millennium Management Full timeEquity Portfolio Researcher **Who We Are** Millennium Management is a global investment management firm founded in 1989 that manages approximately $65 billion in assets. Millennium has more than 2,300 employees with offices in the United States, Europe and Asia. Over the last 25+ years, our mission has remained constant: to deliver the alternative...
-
Equity Portfolio Researcher
2 weeks ago
Bengaluru, Karnataka, India Millennium Full time ₹ 15,00,000 - ₹ 25,00,000 per yearMillennium's Global Risk Management Department is responsible for identifying, measuring, monitoring, managing, and reporting on the risks associated with Millennium portfolios. Our Risk Management organization is designed to accommodate the overall size, nature, and complexity of the firm's trading activities. We are looking to add an inquisitive mindedRisk...
-
Head of Equity Research
3 weeks ago
Ahmedabad, India Marutinandan Capital Pvt. Ltd. Full timeJob Description Job Opening: Head Research & Investments (Sr. Equity Research Analyst - Family Investment Office) Location: Ahmedabad, Gujarat Experience Required: 915 Years Department: Research & Investments Type: Full-Time | Internal Leadership Role About the Role Marutinandan Capital Pvt. Ltd. is seeking a highly experienced professional to lead...
-
Head of Equity Research
2 weeks ago
Mumbai, Maharashtra, India, Maharashtra Systematix Group Full timeResearch Head (Buy Side)Location: - BKC. MumbaiBusiness: - Asset Management About the CompanySystematix Group is a leading diversified financial services firm offering a wide range of solutions, including Investment Banking, Institutional Equities, Wealth Management, Retail Broking, and Asset Management. With 35+ years of legacy & 300+ experienced...
-
Equity Research Analyst
7 days ago
India City Investment Training Full timeAbout AlphaStone Equities AlphaStone Equities is a research-driven investment and training group headquartered in London. we produce high-quality equity research on global companies. We’re expanding our US Tech Research Desk and seeking a talented Equity Research Analyst who can combine sharp financial analysis with creative business-development...
-
Equity Research Analyst
1 week ago
India City Investment Training Full timeAbout AlphaStone EquitiesAlphaStone Equities is a research-driven investment and training group headquartered in London.we produce high-quality equity research on global companies. We’re expanding our US Tech Research Desk and seeking a talented Equity Research Analyst who can combine sharp financial analysis with creative business-development support.Key...
-
Equity Research Analyst
1 week ago
India City Investment Training Full timeAbout AlphaStone Equities AlphaStone Equities is a research-driven investment and training group headquartered in London. we produce high-quality equity research on global companies. We’re expanding our US Tech Research Desk and seeking a talented Equity Research Analyst who can combine sharp financial analysis with creative business-development support....
-
Equity Research Analyst
1 week ago
india, IN City Investment Training Full timeAbout AlphaStone EquitiesAlphaStone Equities is a research-driven investment and training group headquartered in London.we produce high-quality equity research on global companies. We’re expanding our US Tech Research Desk and seeking a talented Equity Research Analyst who can combine sharp financial analysis with creative business-development support.Key...
