Quantitative Market Risk Associate recruitment
Responsibilities: • Analyze and understand PL of internal desks and returns of external managers. • Develop tools to examine PL through quantitative statistical techniques. Gain insights into PL drivers through in-depth knowledge of markets, instruments, positions and trading strategies and information gained through interactions with internal and external portfolio managers. Compile relevant reports. • Write insightful PL commentaries for management. Participate in development of a framework to predict returns of external managers. • Understand risk, trading positions and strategies; Read more […]
August 7, 2011
• Tags: Quantitative Market Risk Associate recruitment, Risk Management careers in the USA • Posted in: Financial • Comments Off on Quantitative Market Risk Associate recruitment