Address- 10+ years of experience in investment/capital markets with functional and analytics expertise with Masters/Bachelors in Statistics/OR/Mathematics/Finance from a reputed institute.
- Model back-testing, Systematic strategies for Investment across asset classes
- Estimating an investment benchmark basis what competition is doing
- Portfolio rebalancing through decomposition of returns
- Investment strategies
- Build more risk-factor driven investment strategies
- Build more sophistication into investment strategies by optimization or timing
- Fundamental Technical Valuation (FTV) Model
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
