Head of Modelling Portfolios recruitment

Responsibilities: 

1. Creating a portfolio of standard range of banking and investment products, using VaR methodology and also other approaches 

2. tracking the dynamics of portfolios and make recommendations for their change 

3. Recommendations for participation in the launch of new products to meet the needs to build a portfolio and market

 4. collaboration with the Department of TFG 5. maintenance of the product catalog in portfolio decisions. 

Requirements: 

1. experience as an analyst in investment companies for over 5 years (Troika, Aton, UFG, VTB Capital, Uralsib Capital, Raiffeisen Capital)

2. Higher mathematics education 

3. a certificate FFMS (required), availability of the full CFA (highly desirable) 

4. presentation skills