ISG Operations - Senior Manager, Portfolio Analytics Quants (Mumbai)
Core
Manage a team delivering periodic and bespoke quantitative analysis for hedge fund portfolios, focusing on performance, exposure, and risk attribution using multi-factor models.
Role type
Senior Manager, quantitative portfolio analytics
Builds
Customized risk and performance analytics, systematic quantitative solutions, and new analytical capabilities for hedge fund clients
Domain
Hedge fund administration, institutional equities, quantitative finance
Deliverable
production ML models | dashboards & analysis
Required skills
Team management, quantitative analysis, multi-factor risk models, R, Python, automation, pre-trade analytics
Preferred skills
LaTeX, Markdown, Shiny, CFA/CQF/FRM certification
Technologies
R, Python, VBA
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 testing of new quantitative products
Seniority
Senior, hands-on IC with team leadership
