Personal Information
Organização/Local de trabalho
Greater Chicago Area United States
Cargo
* JOB SEEKER * Financial Engineer * Quantitative Analyst * Data Scientist * Software Developer * Trading * Risk *
Setor
Finance / Banking / Insurance
Sobre
Globally experienced Trading and Risk professional with strong software development background.
Quantitative Analysis
Developed pricing, valuation, risk-management, asset allocation, portfolio construction, manager selection, hedge-specification, market data collection and collateral applications for Alternative Investments, Structured Products and Traditional Investments combining the roles of quantitative analyst, business analyst and software developer.
Risk Management
Monitoring, checking and aggregating market and credit risk at portfolio, fund and firm level using both traditional Value at Risk (VAR) techniques and advanced metrics for instruments exhibiting skew and excess kurtos...
Apresentações
(1)Personal Information
Organização/Local de trabalho
Greater Chicago Area United States
Cargo
* JOB SEEKER * Financial Engineer * Quantitative Analyst * Data Scientist * Software Developer * Trading * Risk *
Setor
Finance / Banking / Insurance
Sobre
Globally experienced Trading and Risk professional with strong software development background.
Quantitative Analysis
Developed pricing, valuation, risk-management, asset allocation, portfolio construction, manager selection, hedge-specification, market data collection and collateral applications for Alternative Investments, Structured Products and Traditional Investments combining the roles of quantitative analyst, business analyst and software developer.
Risk Management
Monitoring, checking and aggregating market and credit risk at portfolio, fund and firm level using both traditional Value at Risk (VAR) techniques and advanced metrics for instruments exhibiting skew and excess kurtos...