Risk management with Excel / Risk Analytics. MBA/MS/CFA or minimum top quantitative BS with 2-4 years experience.
Our Risk Management group is looking for an analysts to to review our risk appetite, limits and capital exposures for our asset liability management. Knowledge of risk methodologies, spreadsheet creation, stress testing and the ability to work independently are critical. We require level development in VBA & Excel as well as a strong academic background. Insurance/pension allocation a big plus..
All rights reserved. Users may download and print extracts of content from this website for their own personal and non-commercial use only. Republication or redistribution of Lipper Hedgeworld content, including by framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper and Hedgeworld are registered trademarks or trademarks of the Lipper/Reuters group of companies around the world.
FIND A JOB
