Must possess expertiseknowledge sufficient to adequately perform the duties of the job being offered. Expertiseknowledge may be gained through employment experience or education. Such expertiseknowledge cannot be quantified by time. Required expertiseknowledge includes Proven analytical skills with understanding of time series analysis, Monte Carlo simulation and statistical models. Working experience with multi factor model, regression analysis and etc. Relevant investment experience involving building asset allocation and portfolio constructions. Understanding about asset pricing model and empirical analysis. Ability to develop recommendations and support assertions with relevant quantitative and qualitative data. Proficient in Bloomberg, Barra; Data analytical skills using SQL or Tableau. Working experience in model development in either R or Python.
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