Quantitative analyst risk, performance & reporting fund industry
Zürichconi+partner AG
...Experience in ex-ante and ex-post risk analysis, including VaR calculations, factor exposures, concentration limits, liquidity risk, tracking error, etc. / Experience with investment restriction set up and controlling / Experience with Bloomberg, Morningstar, FactSet, etc. / Programming skills: SQL, VBA and Python, etc., for [...]
Kategorie Handel