Risk & Performance Analytics Professional (Capital Markets)
Tasks
- Analyze sensitivity to key market factors
- Analyze valuation and economic PandL
- Develop analytical frameworks for product level PandL
- Evaluate drivers of financial performance
- Improve reporting efficiency and data quality
- Perform ad hoc market condition analysis
- Prepare analysis and presentation materials
- Produce recurring financial analysis and reporting
- Support retained portfolio analytics
- Work with large datasets
Perks/Benefits
- N/A
Skills/Tech-stack
Alteryx | Capital Markets | Excel | Financial Reporting | Fixed Income | Interest Rate | Interest Rate Risk | Mortgage finance | Power BI | Profitability analysis | Python | SQL | Tableau | Valuation
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
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