Requires a Masters degree or foreign equivalent in Finance, Economics, Financial Engineering, or a related field. In lieu of a Masters degree or foreign equivalent as stated, the employer will accept a Bachelors degree or foreign equivalent in Finance, Economics, Financial Engineering, or a related field and two 2 years of experience in the position offered or quantifying and assessing investment risk data. Education, training, or experience must include calculating risk in spreadsheets using Excel; utilizing understanding of portfolio and market risks in capital markets, including monitoring portfolio exposures, supporting portfolio rebalancing, and managing risk on a continual basis to align investment objectives across portfolios; trade sizing and risk calculation for financial products; and, conducting data analysis and financial analytics for performance and attribution analysis for various financial instruments, including bonds, currencies and derivatives. Experience may be gained concurrently. Employer will accept any suitable combination of education, training andor experience which would qualify an applicant for this position.
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