Noor Mohammad

Associate Consultant

Hyderabad, Telangana, India8 yrs 8 mos experience
Most Likely To SwitchHighly Stable

Key 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.
Stackforce AI infers this person is a Portfolio Strategist with expertise in Asset Management and Quantitative Research.

Contact

Skills

Core Skills

Portfolio OptimizationRisk ManagementInvestment ResearchMarket ResearchCapital BudgetingCost Optimization

Other Skills

Asset and Liability Management (ALM)Quantitative ModelsQuantitative ResearchRNew Product ValidationReporting & AnalysisInvestment proposalEquity ResearchPFMEAPFDControl PlanQuantitative Thematic ResearchPortfolio ConstructionIntegration of alternative assetsRisk and performance analytics

About

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.

Experience

8 yrs 8 mos
Total Experience
2 yrs 10 mos
Average Tenure
3 yrs 8 mos
Current Experience

State street global advisors

Senior Associate

Sep 2022Present · 3 yrs 8 mos · Bengaluru, Karnataka, India · Hybrid

Portfolio OptimizationAsset and Liability Management (ALM)Quantitative ModelsQuantitative ResearchRisk ManagementInvestment Research+1

The d. e. shaw group

2 roles

Senior Research Analyst

Promoted

Apr 2021Sep 2022 · 1 yr 5 mos · Hyderabad, Telangana, India

New Product ValidationReporting & AnalysisInvestment proposalMarket ResearchEquity ResearchInvestment Research

Research Analyst

Apr 2020Mar 2021 · 11 mos · Hyderabad, Telangana, India

Itc limited

Summer Intern

Apr 2019May 2019 · 1 mo · Kolkata, West Bengal, India

  • Led a project to improve the sales effectiveness and efficiency of Savlon Swasth India Campaign conducted by ITC for Savlon brand in the catchment areas of schools in Kolkata
  • Launched a Push campaign by using the existing MIS infrastructure to identify the targeted outlets by using Lat/Long data and Geo-fencing to push marketing communication to consumers
  • Launched a Pull campaign by formalizing an incentive structure across the targeted outlets for Savlon SKUs

Tata motors

2 roles

Senior Manager

Aug 2015Apr 2018 · 2 yrs 8 mos · Lucknow Area, India

  • Senior Manager-NPI Management
  • ▪ Led the Project of BSIV Technology Implementation and Facility Readiness for 2 Assembly Lines
  • ▪ Improved Process Capability in Assembly lines by Implementing PFMEA, PFD & Control Plan
  • ▪ Managed Capital Budgeting, Techno-Commercial Proposal of Facilities worth ~ INR 3.5mn for NPIs
  • ▪ Achieved Cost Optimization by ~ INR 1mn via Vendor Negotiation and Alternate Sourcing
PFMEAPFDControl PlanCapital BudgetingCost Optimization

Summer Trainee

Apr 2014May 2014 · 1 mo · Jamshedpur, Jharkhand, India

  • - Organized training programs for shop floor operators to gauge their process knowledge quotient

Central tool room & training centre

Summer Trainee

Apr 2012May 2012 · 1 mo · Bhubaneshwar, Odisha, India

  • - Hands on experience in CAD Software such as Catia and Ansys. Designed basic models using CATIA

Education

Indian Institute of Management, Kozhikode

MBA - Master of Business Administration

Jan 2011Jan 2015

National Institute of Technology Rourkela

BTech - Bachelor of Technology — Mechanical Engineering

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