Quantitative analyst risk, performance & reporting fund industry
Zürichconi executive consulting
...Experience in ex-ante and ex-post risk analysis (VaR, factor exposures, concentration, liquidity, tracking error)n• Experience with investment restriction setup and controllingn• Experience with Bloomberg, Morningstar, FactSet, etc.n• Programming skills: SQL, VBA and Python; development of in-house toolsn• Strong [...]
Kategorie Logistik und Transport