- Conduct quantitative research and analysis to identify alphagenerating investment opportunities in equity markets.
- Develop and implement systematic trading strategies using quantitative models and algorithms.
- Manage portfolio risk and optimize capital allocation to achieve desired riskreturn objectives.
- Monitor and analyze market trends, factor exposures, and other relevant data to inform investment decisions.
- Collaborate with research, trading, and risk management teams to enhance investment processes and performance.
- Proficiency in quantitative analysis, statistical modeling, and programming languages such as Python, R, or MATLAB.
- Strong understanding of equity markets, financial instruments, and trading strategies.
- Experience with quantitative portfolio management techniques, including factor modeling, risk management, and optimization.
- Excellent analytical and problemsolving skills, with the ability to interpret complex data and draw actionable insights.
- Effective communication and collaboration skills, with the ability to work well in a teamoriented environment.
- 5+ years of experience in quantitative portfolio management or related roles within the hedge fund industry.
- Proven track record of developing and implementing successful quantitative investment strategies.
- Experience with machine learning techniques and alternative data sources for alpha Bachelor's degree in quantitative finance, mathematics, computer science, or a related field. Advanced degree (e.g., Master's or Ph.
- Relevant certifications (e.g., CFA, FRM, CAIA) a plus.
- Demonstrated ability to thrive in a fastpaced and dynamic trading environment.
- Strong attention to detail and a commitment to excellence in quantitative research and portfolio management.
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Real Estate Portfolio Managment
1 week ago
Investors clinic Gurgaon, IndiaWe are seeking a skilled and motivated Real Estate Consultant to join our team. As a Real · Estate Consultant, you will be responsible for providing expert advice and guidance to our clients on various real estate matters. You will be responsible for developing new business relat ...
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Portfolio Manager, VP
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NatWest Group Gurugram, India Full timeJoin us as a Portfolio Manager · If you can combine portfolio management experience with excellent organisational and planning skills, then we'd like to hear from you · You'll be managing a rolling investment portfolio to realise the strategic objectives of the enterprise or doma ...
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Portfolio Management Role
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iimjobs Gurgaon/Gurugram, India Full timeHiring for a renowned private bank · 1. Candidate would be responsible for screening the credit proposals for the segment before they are put up to risk and credit committee approvals · 2. Should have strong credit underwriting skills and in depth knowledge about the RBI Complian ...
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Head of Product Portfolio Management
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Siemens Limited Gurugram, India PermanentHead of Product Portfolio Management (f/m/d) - open for either Gurgaon or Mumbai A Snapshot of Your Day Every day is different. A lot of variety will be in your daily work - from deep technical insights to large interdisciplinary and international workshops. How You'll Make an Im ...
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RSM Delivery Center Private Limited (India) Gurugram, Haryana, IndiaWe are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture ...
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RSM Delivery Center Private Limited (India) Gurugram, Haryana, IndiaWe are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture ...
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Portfolio Manager
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Right Talent Placement Services Delhi, India Full timeWe are looking for a Portfolio Manager who will assess our clients risk tolerance and perform significant market research to develop portfolios that maximize their financial gains.A Portfolio Managers responsibilities include crafting investment packages and managing client expec ...
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Avp-risk Analytics-deposit Risk-c12
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Real Estate Salesperson
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Occupancy Planner
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Bdm,vc & Startup Ecosystem
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Rm- Infrastructure Finance Group
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Mid Leve L Finance Function
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Portfolio Design Architect
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Operations Coordinator
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Business Investment Partner
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Medical Advisor, Gi
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Marketing Executive
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Venture Principal
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Equity Quantitative Portfolio Manager - Gurugram, India - Nirvana Solutions
Description
Key Responsibilities: