Quant-vest Capital
Quant-vest Capital
Combining time-tested value investing principles with high-frequency quantitative models to outperform index benchmark performance while enforcing strict capital protection.
The Three Pillars of our Investment Approach.
Fundamental quality and valuation discipline form the starting point for security selection.
Mathematical models help identify signals and continuously assess portfolio opportunities.
Risk management and capital conservation remain embedded in the portfolio process.
Quant-vest Investment & Portfolio Management
Quant-vest is a Portfolio Management Firm that focuses on generating returns by investing in a diversified portfolio of high quality publicly listed Indian companies using a combination of Value Investing Approach along with Advanced Mathematical Models. Company's primary goal is to generate returns that superceed Index Returns while ensuring a robust Risk Management framework to protect Capital.
Identifying robust fundamentals and intrinsic valuation discounts across high-quality publicly listed Indian equities.
Deploying quantitative algorithms to identify alpha signals and systematically rebalance risk exposure in real time.
Embedding strict risk metrics and downside controls within every portfolio strategy to safeguard capital against drawdowns.
Global Finance Professionals with Deep Expertise in Financial Risk Management
We are a team of Global Finance Professionals with Expertise in the area of Financial Risk Management. Our Founders have over a decade of experience in the Finance Industry, having worked for Bulge Bracket Global Investment Banks like HSBC, Credit Suisse, RBS, and large Government-Owned Indian Banks. The team of experts are certified in the area of Risk Management and hold degrees in Finance, Engineering, and Risk Management. Our team also holds advanced Global Risk certifications like CQF from London.
The objective of the team is to generate Returns by investing in Financial Markets that superseed Index based on a Hybrid approach which incorporates traits of not only Value Investing but also leverages state-of-the-art cutting-edge Quantitative Models. Quantitative Models help in generation of superior returns than index returns while keeping Risk Management towards Capital Conservation as a Key Criterion.
Over a decade of leadership experience across top investment banks such as HSBC, Credit Suisse, RBS, and Indian PSU Banks.
Team credentials span Engineering, Finance degrees, and globally respected certifications including CQF (London).
Blending disciplined fundamental analysis with algorithmic execution focused on capital conservation and continuous alpha growth.
Shape the future of financial analytics and quantitative portfolio management.
We are looking for talented young Finance Professionals who are motivated enough to make a mark in the arena of High-End Financial Analytics and Portfolio Management. Individuals holding MBAs from Tier-1 MBA Colleges, or certifications in Risk like CQF, FRM, and PRM are invited to send their applications.
Shortlisted candidates will be contacted for an interview.
Connect with our institutional investment and quantitative advisory team.
Whether you are inquiring about our Portfolio Management Services or exploring career opportunities, our experts are available to guide you.
Quant-vest Capital Advisory
Financial District, Mumbai / Delhi, India
General: info@quantvest.in
Careers: careers@quantvest.in
Monday – Friday: 9:00 AM – 6:00 PM IST