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Risk Analytics Portfolio Management Analyst

Monterrey, NLE, Mexico

Mid-level Full Time

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Found 1d ago
Tasks
Perks/Benefits
Skills/Tech-stack

At risk | Capital asset pricing model | Credit Risk | Data Analysis | Factor risk models | Financial markets | Market Risk | Modern portfolio theory | Multi Factor Risk Models | Multi-Factor | Performance Analytics | Portfolio Risk | Portfolio Theory | Portfolio construction | Pricing Model | Risk Analytics | Risk models | Stress Testing | Value-at-Risk

Education

Bachelor of Arts | Bachelor of Engineering | Bachelor of Science | Master of Science

Roles

Analyst | Analytics Associate | Associate | Management Analyst | Portfolio Management Analyst | Risk Analytics | Risk Analytics Associate | Risk Analytics Portfolio Management Analyst

Regions

North America

Countries

Mexico

States

Nuevo León, MX

Cities

Monterrey, Nuevo León, MX

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