CIO Strategy - Quantitative Analyst

Canary Wharf, 1 Churchill Place, United Kingdom

GBP 76K-90K (estimate) Senior-level Full Time

@ B...

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Found 6d ago

Tasks

Conduct total return analysis
Create risk and PV views
Create tail hedging tools
Design analytical and modeling solutions
Develop portfolio sensitivity analysis
Develop quantitative models
Forecast carry and OCI components
Maintain and develop trade level data
Perform risk and volatility analysis
Provide insights for portfolio decisions

Perks/Benefits

Skills/Tech-stack

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CIO Strategy - Quantitative Analyst

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