Masters or foreign equivalent degree in Financial Engineering, Computational or Quantitative Finance, or a related field.br br Experience Knowledge Graduate Coursework must includebr br 1. Working with Python, Matlab, VBA.br 2. Excel, PowerPoint, and Access .br 3. Monte Carlo Simulations of multiple asset classes, including but not limited to Equities, Rates, Currencies, Credit, and Commodities.br 4. Derivatives Pricing and Modeling, both vanilla and exotic.br 5. Portfolio Optimization techniques under various sets of constraints.br 6. Strategy Backtests and Performance Analysis.br 7. Working with Machine Learning and Deep Learning Models applied to Finance.br 8. Experience with Hedge Accounting requirements and corporate risk management policies.br 9. Experience with corporate finance models earnings statements, cash flow statements, liquidity analysis.
Categories: eb3
0 Comments