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