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Quantitative Financial Analyst & Portfolio Strategist (India)

Truelancer

AI Expert - Finance Contractor
India Up to ₹2,800 one-time July 25, 2026

Job description

Job Title: Quantitative Financial Analyst & Portfolio Strategist


About the Role

We are seeking a highly skilled Quantitative Financial Analyst & Portfolio Strategist to join our team. This role focuses on developing advanced quantitative models, optimising portfolio strategies, and driving data-driven investment decisions across multiple asset classes. The ideal candidate will bring strong analytical capabilities, deep financial expertise, and hands-on experience in risk modelling and financial engineering.


Key Responsibilities

  • Design and implement portfolio construction and optimisation strategies across multi-asset portfolios
  • Develop and maintain quantitative financial models for pricing, forecasting, and risk assessment
  • Analyse and manage derivatives and options strategies to enhance portfolio performance
  • Build and refine multi-asset investment frameworks including equities, fixed income, and alternative assets
  • Develop risk models for market, credit, and liquidity risk, and support capital allocation decisions
  • Apply financial engineering techniques to structure innovative investment solutions
  • Monitor and manage trading and market risk exposure in real time
  • Contribute to the development of insurance capital models and actuarial-based financial assessments
  • Collaborate with cross-functional teams to translate data insights into actionable investment strategies
  • Prepare detailed reports and communicate insights to stakeholders and senior management

Required Skills & Expertise

  • Strong experience in portfolio construction and optimisation
  • Deep knowledge of quantitative finance models and statistical techniques
  • Hands-on expertise in derivatives, options, and structured products
  • Proven experience with multi-asset investment strategies
  • Advanced understanding of risk modelling and capital allocation frameworks
  • Proficiency in financial engineering concepts and applications
  • Experience in trading environments and market risk management
  • Familiarity with insurance capital models (e.g., Solvency II, actuarial frameworks)
  • Strong programming skills (Python, R, MATLAB, or similar)
  • Excellent analytical, problem-solving, and communication skills

Preferred Background

  • Quantitative Analyst
  • Financial Engineer
  • Portfolio Manager
  • Actuarial Professional

Qualifications

  • Bachelor’s or Master’s degree in Finance, Mathematics, Statistics, Economics, Engineering, or related field
  • CFA, FRM, or actuarial certifications (preferred)
  • 2-7 years of relevant experience in quantitative finance, asset management, or risk modelling

NOTE: Pay will vary depending on the years of experience of the candidate.

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