Associate, Client Analytics
Tasks
- Analyze ALM profiles
- Analyze balance sheets
- Analyze portfolio risks
- Apply value at risk
- Backtest hedging strategies
- Build analytical tools
- Communicate technical concepts in writing
- Deliver pitch books
- Optimize portfolios
- Present recommendations to clients
- Support internal research
Perks/Benefits
- Annual leave
- Employee assistance program
- Flexible working
- Life insurance
- Medical insurance
- Mental health support
- Parental leave
- Resilience Courses
- Retirement savings plan
- Sabbatical
- Volunteering leave
- Wellbeing support
Skills/Tech-stack
At risk | Backtesting | Commodities | Derivatives | Excel | Foreign Exchange | Inflation Linked Instruments | Interest rates | Portfolio Optimization | Python | R | Risk Management | Statistical Analysis | Value-at-Risk
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
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