Quantitative analyst risk, performance & reporting fund industry
Zürichconi executive consulting
...manager, or in fund auditingn• Experience in risk & performance calculation across equity, fixed income, multi-asset and fund portfolios including private equityn• Experience in ex-ante and ex-post risk analysis (VaR, factor exposures, concentration, liquidity, tracking error)n• Experience with investment restriction [...]
Kategorie Logistik und Transport