Portfolio Analytics Manager recruitment

My client a leading corporate bank, require a professional with strong economic capital modelling skills in particular credit EC modelling. Additional experience in pricing models, PD LGD modelling. My client requires a quantitative portfolio analytics manager to join their active credit portfolio team who support the division in improving the shape of its balance sheet by raising its analytic capabilities in order to enable it to make better commercial decisions.   This is a hands on role reviewing the economic capital models  advising the development team of improvements where required. Read more […]

August 23, 2012 • Tags: , • Posted in: Financial • Comments Off on Portfolio Analytics Manager recruitment

Portfolio Analytics Manager recruitment

A challenging, pivotal opportunity has become available within our London based Global Analytics team. Key duties will include:To provide comprehensive statistical analysis and interpretation on core products across all the global investment strategies, with a specific emphasise on fixed income multi asset class portfolios. Generate investment strategy reports, identify and evaluate solutions to improve the portfolio construction process, assess risk sensitivities and provide portfolio/product recommendations to new requests from senior managers. Help ensure the analytical toolset available Read more […]

May 11, 2012 • Tags: , • Posted in: Financial • Comments Off on Portfolio Analytics Manager recruitment