CPB LatAm Investment Lab New York Job in New York, New York US

• Advanced degree (Masters Degree in Economics or Finance).• Knowledge of asset allocation, modern portfolio theory, and manager analysis.• Thorough understanding of portfolio construction, risk management issues, and quantitative methods.• Knowledge of a wide range of asset classes, financial instruments, and strategies.• Experience with financial modeling (e.g. optimization, Monte-Carlo simulation, V@R, Yieldbook) and statistical analysis tools (e.g. Matlab, E-Views, @-Risk).• Effective communication skills (verbal / written / proposal) to all levels.• Series 7, 63, 65.Desirable:• Read more […]

February 8, 2008 • Tags: , • Posted in: General • Comments Off on CPB LatAm Investment Lab New York Job in New York, New York US