Market Risk Manager -Asset Management recruitment

Asset Management firm that employs a unique hybrid model managing part of the capital internally and part through an array of external mangers. very well diversified portfolio investing in both public liquid markets such as fixed income, credit, currencies, commodities, equities as well as illiquid ones such as private equity, natural resources and real estate. The portfolio is diversified not only across asset classes but also across trading strategies. RESPONSIBILITIES:• Analyze and understand PL of internal desks and returns of external managers. Develop tools to examine PL through quantitative Read more […]

October 12, 2011 • Tags: , • Posted in: Financial • Comments Off on Market Risk Manager -Asset Management recruitment