Junior-Portfolio Risk Metrics/Asset Allocation (Matlab) -Investment Manager- Boston recruitment
Responsibilities include: analysis of monthly market data for valuation, preparation and validation of Risk Performance reports, analysis of trading strategies, and validation of risk reporting models. Candidates must have statistical modeling (Matlab) skills to apply econometric analysis for forecasting and stress testing portfolio performance. Candidates must have a Quantitative Masters degree (Computer Science, Engineering, Finance, Economics), CFA a plus, only 2-3 yrs of Trading Room Risk Analysis experience, and experience working with large data sets. This role is for someone who has aspirations of someday becoming a portfolio manager or trader and who has a passion for the markets, superior communication skills and the technical skills required (Excel VBA, Matlab and SQL).
Refer to Job#19381-EFC and email MS Word attached resume to Jim Geiger, jeg@analyticrecruiting.com or register online at www.analyticrecruiting.com choosing Jim Geiger as your contact recruiter.