MSFS, Portfolio Analytics - Quant

Waterloo Street, United Kingdom

GBP 65K-74K (estimate) Mid-level Full Time

@ M...

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Found 1mo ago

Tasks

Answer client questions on factor analysis
Automate bespoke analytics using R and VBA
Build multi factor model based risk and performance reports
Collaborate on systematic process for generating content
Develop custom quantitative client reports
Perform portfolio exposure and risk attribution analytics

Perks/Benefits

Flexible working arrangements

Skills/Tech-stack

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MSFS, Portfolio Analytics - Quant

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