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Job Posting Detail
Risk Management Analyst |
Date Posted:
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4/2/2003 |
Location:
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Chicago, US |
Salary:
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Depending on experience |
Job Description:
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Establish valuation and performance models and standards for existing portfolios. Analyse the variables affecting returns through scenario analysis and stress testing. Work with senior management, portfolio managers and traders to establish enhanced reporting standards. Develop and manage analysis and reporting of global portfolios. Research and develop consistent market risk measurements for equity/interest rate products. Provide statistical analysis and analytical support to senior management, traders and middle office to solve financial problems related to trading portfolios. Develop, test and implement a system designed to generate an assessment of the overall market on a global basis. Three or more years of financial experience. Thorough knowledge of modern portfolio theory and other statistical, financial and quantitative concepts. Strong quantitative skills. Excellent computer skills (including Microsoft Office Suite). Strong C/C++/Unix programming skills. Impeccable oral and written communication skills. Excellent organizational and time management skills. A degree from a four-year institution. An MBA degree or CFA designation or significant progress toward either. |
Contact Via E-mail to:
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[email protected] |
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Disclaimer: The information included on this site has been placed there by Fund-Investors, L.L.C. for information purposes only. Fund-Investors, L.L.C. has not taken any steps to verify the adequacy, accuracy or completeness of the information provided. Neither Fund-Investors, L.L.C. nor any of its respective representatives make any warranty, expressed or implied, of any kind whatsoever, and none of these parties shall be liable for any losses, damages, costs or expenses, of every kind and description, relating to the adequacy, accuracy or completeness of the available information or the use of the available information. The use of derivative instruments may involve substantial risk of loss including losses in excess of your original investment. Derivatives prices are highly volatile and derivatives trading may be illiquid. With regard to all performance information contained in the accessible pages, users should note that past results are not indicative of future results.
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