Product Specialist Equities recruitment
Job DescriptionQuantitative performance analysis applied to equity portfolios.Analysis of current financial markets context.Consistence analysis of portfolios’ returns versus their risk profile.Specific performance analysis depending on client requests.Performance attribution by sectors, countries, capitalisation.Quantitative risk analysis applied to equity portfoliosAnalysis of Equity portfolios’ statistics of risk.Analysis of risk depending on specific client requests.Management activities follow upFollow up of portfolio rebalancing and optimisation done by fund managers, in order to communicate Read more […]