Two 2 years of experience reviewing risk taking and performance attribution across investment strategies. Prior experience must include two 2 years of experience performing scenario analysis, portfolio risk analytics, and stress testing to understand portfolio tail risks; comparing return expectations with actual returns to provide insights on trading activity and investment sizing; utilizing quantitative techniques, including probability and statistics, factor and risk models, and regression analysis, to analyze and model risks within portfolios; performing research and data analysis with Python, R and SQL; performing security modeling and scenario analysis with Axioma and FINCAD risk models; and in performing duties, utilizing RiskMetrics, Barra One, Barclays POINT and Bloomberg, and PowerBI and Tableau visualization tools.br br Employer will accept any suitable combination of education, experience or training
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