Associate, Portfolio Analytics
Tasks
- Build Python analytics pipelines
- Build analytics models
- Calculate asset liability analytics
- Collaborate with PMs and risk teams
- Compute surplus sensitivity and risk metrics
- Construct discount curves
- Decompose portfolio risk
- Develop risk and investment dashboards
- Ensure data accuracy and reproducibility
- Run scenario and stress tests
Perks/Benefits
Skills/Tech-stack
Capital Markets | Cash Flow | Cash flow analysis | Convexity | Dashboard Development | Data Pipelines | Duration | Flow analysis | PowerBI | Python | Quantitative analytics | R | Risk Analytics | SAS | SQL | Scenario Analysis | Stress Testing
Education
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