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Showing 4 jobs
Skills:
programming, risk management, trade structuring, Analytical Ability, portfolio construction, Financial Modelling
Skills:
Databases, MS SQL, Vba, Python, risk management, fund allocator, macro fixed income, capital market experience, basic statistics, risk management frameworks, R, portfolio construction, hedge fund investing, credit securities
Skills:
interest rate swaps, Corporate Bonds, Single name CDS, credit trading, Financial Futures, Government Bonds, Index CDS, Risk Management
Skills:
Stress Testing, Vba, Excel, Python, Governance framework, Market risk strategy, VaR, risk monitoring
