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 Read more […]

August 11, 2012 • Tags: , , • Posted in: Financial • Comments Off on Junior-Portfolio Risk Metrics/Asset Allocation (Matlab) -Investment Manager- Boston recruitment