Dieses Jobangebot ist archiviert und steht nicht mehr zur Verfügung.
Vakante Jobangebote finden Sie unter Projekte.

Portfolio & Risk Analytics Client Services

Eingestellt von Caspian One Ltd

Gesuchte Skills: Client, Jira, Sql

Projektbeschreibung

Caspian One require a a Business Specialist to work within portfolio management risk analytics for a Tier 1 Investment Bank on contract. The ideal candidate will have great communication skills and the ability to explain complex problems in simple terms.

OVERVIEW:

The vacancy sits within a team that is specific to supporting large clients and measure risk and performance across a variety of asset classes such as Fixed Income, FX, Commodities and Equities.

ROLE DESCRIPTION:

A Business Specialist is required to join a team that carry out a range of duties such as Portfolio Risk Management, Portfolio Analysis and Client Services. You will assist clients with loading their portfolio data, help with analysing their portfolio, report to them daily or weekly on how their portfolio is doing and advise them of investment opportunities. As a Business Specialist you will be required to answer a range of customer/client queries surrounding their investments, therefore you will need outstanding cross asset financial knowledge, a good understanding of portfolio analysis, CVA calculations, Monte Carlo Simulations, Yield Curves and scenario analysis to be able to give the client the best service and advice possible.

ESSENTIAL REQUIREMENTS:

2.1 Degree from a red brick university

Cross Asset Financial product knowledge - particularly Fixed Income

Portfolio Management/Portfolio Analysis

CVA Calculations knowledge

Monte Carlo Simulations, PDE Grid Pricer, Black Scholes

Greeks, Volatilities, Yield Curves, Sensitivities, Pricing and Risk

HVar, Return Attribution, Scenario Analysis

Client Services

Good knowledge of the IT Development life cycle

Strong Data Analysis skills

Excellent Communication skills - good experience within client facing roles

Database experience - SQL scripts - Able to query and manipulate data

Jira

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

Caspian One Ltd