Noor Mohammad — Associate Consultant
Currently working as an Portfolio Strategist with Multi-Asset experience in an OCIO platform, specializing in Strategic Asset Allocation, Capital Market Assumptions, and Asset-Liability Management. Skilled in Quantitative Thematic Research, Portfolio Construction, and integration of alternative assets in portfolio optimization using R-based tools. Proficient in risk and performance analytics via Aladdin, Bloomberg, and Pfaroe. Former Senior Research Analyst at D.E. Shaw, in the Corporate Development team. Conducted Thematic Macro Research and Quantitative Modeling to support hedge fund strategy design and product development. Delivered insights on global trends, including COVID-19 forecasting and ESG risks (e.g., Bitcoin’s carbon footprint). Contributed to the development of new ESG and Alternative Risk Premia offerings. Leveraged database such as Bloomberg, Preqin, PitchBook, and eVestment to track global hedge fund strategies and performance. Management degree from IIM Kozhikode, Batch of 2020, majoring in Finance. Worked as a Senior Manager in Tata Motors in the Planning and Sustenance team. Led BS-IV regulatory implementation across heavy commercial vehicle models and improved assembly line efficiency using PFMEA and lean tools. Managed capital budgeting for new product facilities and introduced smart inventory systems to enhance productivity and reduce costs. Bachelors in Mechanical Engineering from NIT Rourkela, batch of 2015.
Stackforce AI infers this person is a Portfolio Strategist with expertise in Asset Management and Quantitative Research.
Location: Hyderabad, Telangana, India
Experience: 8 yrs 8 mos
Skills
- Portfolio Optimization
- Risk Management
- Investment Research
- Market Research
- Capital Budgeting
- Cost Optimization
Career Highlights
- Expert in Portfolio Optimization and Risk Management.
- Led successful projects in regulatory implementation and product development.
- Strong background in quantitative research and asset allocation.
Work Experience
State Street Global Advisors
Senior Associate (3 yrs 8 mos)
The D. E. Shaw Group
Senior Research Analyst (1 yr 5 mos)
Research Analyst (11 mos)
ITC Limited
Summer Intern (1 mo)
Tata Motors
Senior Manager (2 yrs 8 mos)
Summer Trainee (1 mo)
Central Tool Room & Training Centre
Summer Trainee (1 mo)
Education
MBA - Master of Business Administration at Indian Institute of Management, Kozhikode
BTech - Bachelor of Technology at National Institute of Technology Rourkela