Rahul Kumar
- Role
- Associate Director - Quantitative Analyst at UBS
- Location
- Mumbai, IN
- LinkedIn followers
- 500 followers
About Rahul Kumar
For over 12 years, I have been at the intersection of quantitative research and financial…
Experience
Associate Director - Quantitative Analyst
Mar 2019 — Present
I am working as a Quantitative Analyst (A Model developer & Researcher), developing and managing quantitative risk models across the banks Lombard /security-based lending (comprising multi asset investment class comprising bonds, equity, mutual funds, structured products, cash/currency, Precious Metals etc.), sovereign & corporate portfolios.
Skills
- Macroeconomic Modeling
- Macroeconomics
- Econometric Modeling
- Strategy
- Quantitative Market Research
- Credit Risk
- Modeling
- R
- Data Mining
- Data Analysis
- Research
- Analysis
- Equity Research
- Leadership
- Business Analytics
- Thought Leadership
- Management
- Data Modeling
- Risk Management
- Market Research
- Economics
- Policy Design & Administration
- Spss
- Monetary Policy
- Community Development
- Time Series Analysis
- R Programming
- Forecasting
- Quantitative Research
- Eviews
- Finance
- Financial Modeling
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