ISG Operations - Senior Manager, Portfolio Analytics Quants (Mumbai)
Core
Senior Manager leading a team to deliver performance, exposure, and risk attribution analysis for hedge fund portfolios using multi-factor models and developing systematic quantitative solutions.
Role type
Senior Manager, Quantitative Analytics
Builds
Customized risk and performance analytics, systematic quantitative processes, and automated reporting solutions for hedge fund clients.
Domain
Hedge Funds / Institutional Asset Management / Quantitative Analytics
Deliverable
production ML models
Required skills
Multi-factor risk modeling, Equities and equity derivatives, Team management, R, Python, LaTeX, Markdown, Shiny
Preferred skills
CFA, CQF, FRM certifications
Technologies
R, Python, VBA, Shiny
Responsibilities
Manage a team of 3-4 professionals delivering quantitative analysis; Provide technical guidance and mentorship on coding and validation; Support client engagement on factor and attribution analysis; Produce customized risk and performance calculations; Drive automation and scalability initiatives; Lead ideation and development of new quantitative products.
Seniority
Senior Manager, hands-on IC with team leadership
