Aditya Mukherjee, FRM

Associate Consultant

Thane, Maharashtra, India6 yrs 10 mos experience
Highly Stable

Key Highlights

  • Expert in quantitative risk modeling and management.
  • Strong background in portfolio management and optimization.
  • Proficient in Python and data analysis tools.
Stackforce AI infers this person is a Quantitative Analyst with expertise in Fintech and data-driven investment strategies.

Contact

Skills

Core Skills

Quantitative ModelsRisk ModelingPortfolio ManagementQuantitative Investing

Other Skills

AccountingCorporate FinanceData AnalysisData ManagementData ModelingDatabase QueriesInvestmentsMachine LearningMicrosoft ExcelNumPyObject-Oriented Programming (OOP)Office 365Pandas (Software)Portfolio OptimizationPython (Programming Language)

Experience

North rock capital management via ss&c

Associate Manager - Quantitative Risk

May 2025Present · 10 mos · Mumbai, Maharashtra, India · Remote

  • Quantitative risk modelling and management at North Rock Capital Management, a multi-manager long short market neutral hedge fund.
Quantitative ModelsRisk ModelingRisk ModelsQuantitative Research

Morningstar

5 roles

Senior Quantitative Analyst - New Product Development

Promoted

Jan 2024Jun 2025 · 1 yr 5 mos

Quantitative ModelsPortfolio ManagementPortfolio OptimizationQuantitative InvestingRegression Analysis

Quantitative Analyst - New Product Development

Jun 2022Jan 2024 · 1 yr 7 mos

Lead Data Analyst - Morningstar Indexes

Jan 2022Jun 2022 · 5 mos

Senior Data Analyst - Morningstar Indexes

Promoted

Sep 2020Jan 2022 · 1 yr 4 mos

Data Research Analyst

May 2019Sep 2020 · 1 yr 4 mos

Education

Arts & Commerce jobs

Bachelor of Commerce - BCom (Banking and Insurance)

Jan 2016Jan 2019

DAV Public School

Jan 2016Jan 2019

Stackforce found 100+ more professionals with Quantitative Models & Risk Modeling

Explore similar profiles based on matching skills and experience