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Portfolio Analytics-Model Development- Buy Side

2 months ago

bangalore, India Callisto Talent Solutions Full time

Our client is a UK based startup focused on data research and analytics and supporting global banks and financial institutions to manage their assets. They are hiring Portfolio Analytics - Buy Side -Model Developer expert to join their team.


Job Responsibilities:

  • Develop quant models using python to be used for portfolio construction, attribution and risk management.
  • Develop stress testing and scenario analysis methodologies.
  • Tools to report portfolio level risk metrics including VaR, Stressed VaR, Shortfall, and P&L.
  • Market research, pricing and risk analysis and generating reports as per client’s requirement.
  • Regularly interacting with client and advising them on market scenarios, trading strategies and risk management.


Essential Qualification and Skills:

  • BE, BTech, MS in Maths/Statistics/Financial Engineering from Tier 1 institute.
  • 3+ years of relevant experience developing models for derivative pricing, portfolio construction, risk modelling, attribution and stress testing for asset management.
  • Worked for Buy Side/Hedge Funds/Asset Management.
  • Strong knowledge of futures, swaps, options and structured products from a risk perspective.
  • Strong foundation in statistics, econometrics, time series modelling, optimization, and practical experience implementing numerical techniques in these areas.
  • Strong coding skills in Python, solid experience writing robust, industrial-strength, numerical code, and good software engineering and design skill



Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.