Equity Portfolio Researcher

2 days ago

Bengaluru, Karnataka, India Millennium Full time ₹ 15,00,000 - ₹ 25,00,000 per year

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

    4 days ago

    Bengaluru, Karnataka, India Millennium Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Equity 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...

  • Equity Research Analyst

    6 days ago

    Bengaluru, Karnataka, India Niveshartha PVT LTD Full time ₹ 5,40,000 - ₹ 6,60,000 per year

    About the roleThe role is for a fundamental equity research analyst who has covered multiple sectors or is willing to work across multiple sectors. Will be responsible for the full range of research functions from data gathering, and financial model-building, to pitching investment proposals and portfolio management. Core tasks will include building an...

  • Research/Sr Research Analyst

    7 days ago

    Bengaluru, Karnataka, India Infinity Exists Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role & responsibilitiesAnalysis & interpretation of the portfolio of investments & financial statementsDetailed Research of Portfolio Company informationManage and store fund communication in the database,Manage market operations(equity,hedge etc)Manage and store fund communication in the database, updating the status as needed.Work with analysts and other...

  • Lead Analyst Equity Research

    2 days ago

    Bengaluru, Karnataka, India Evalueserve Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Lead Analyst Equity Research - Sell Side: Elevate Your Impact Through Innovation and LearningEvalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. With a presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art...

  • Equity Research Associate

    4 days ago

    Bengaluru, Karnataka, India Acuity Knowledge Partners Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    DepartmentSell-side Research & OperationLocationBangaloreExperience2+ years of experience in Equity ResearchEducationGraduation + CFA L3 cleared OR MBA in FinanceSectors Experience into Metals & Mining and Luxury Goods will be added advantage.Key ResponsibilitiesWorkflow could include:Building and updating financial models with scenario analysisCarrying-out...

  • Equity Advisor

    2 days ago

    Bengaluru, Karnataka, India Waksugo Services Full time ₹ 4,00,000 - ₹ 6,00,000 per year

    Seeking a skilled **Equity Advisor** to execute trades, manage client portfolios, and provide investment advice. Must know **capital markets, derivatives, trading platforms, and SEBI norms** with strong communication and client service skills. Required Candidate profileStrong knowledge of Equity, Derivatives, and Capital Markets. Proficiency in NSE NOW,...

  • Portfolio Performance Analyst

    4 days ago

    Bengaluru, Karnataka, India Foresight Family Office Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Company ProfileForesight Family Office is a multi-family office catering to affluent families. Over the years, we have built a comprehensive suite of services including investment management, estate and succession planning, tax planning, real estate transaction advisory, and concierge services. Headquartered in Bangalore, we serve Indian families across the...

  • Research Analyst

    7 hours ago

    Bengaluru, Karnataka, India IME Capital Full time ₹ 3,00,000 - ₹ 4,80,000 per year

    IME Capital is a digital-first investments platform, focused on wealth management & discretionary Portfolio Management Services (PMS). IME Capital has been founded by a fund manager, with over 20 years of experience in top-tier AMC's.We are seeking to expand our research team, and are seeking to hire a research analyst to assist in our research &...

  • Listed equities- Analyst

    13 hours ago

    Bengaluru, Karnataka, India Sattva Group Full time ₹ 3,00,000 - ₹ 5,00,000 per year

    DESCRIPTION FOR EQUITIES INTERN ROLE AT FAMILY OFFICEDesignation: Listed equities- Analyst (internship)Overview: Sattva Ventures is a multi-asset class investment firm with exposure across listed equities, unlisted companies, and private equity funds. The firm manages the proprietary capital of Mr. Bijay Kumar Agarwal MD, Sattva Group. Sattva Group has...

  • Global Investment Research-Bengaluru-Analyst-Research Analyst

    6 days ago

    Bengaluru, Karnataka, India Goldman Sachs Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job DescriptionJOB DESCRIPTIONGlobal Investment Research Division, Quantum & Verification Analyst, BangaloreAt Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in...