Risk Analyst / Valuation – FX, IR, Corp & Conv Bonds recruitment
Individual responsibilities for this person will include creating customized portfolio risk reports and risk measures for financial derivatives in Front Arena trading system and APT factor modeling system.• Daily Valuation of client portfolios by maintaining market data, valuation models and risk measures.• Explain, review and validate custom risk measures to clients ( trader Greeks, performance attribution measures, factor analysis) • Participate in strategic projects including development of risk reporting framework, factor modeling integration and development of risk measures.The Read more […]
May 26, 2012
• Tags: Accounting & Finance careers in the USA, Corp & Conv Bonds recruitment, FX, IR, Risk Analyst, valuation • Posted in: Financial • Comments Off on Risk Analyst / Valuation – FX, IR, Corp & Conv Bonds recruitment