Senior Specialist, Data Management & Quantitative Analysis
Tasks
- Coordinate project deliverables using BI tools
- Deliver investment analysis and reporting
- Maintain performance and risk attribution tools
- Manage portfolio management processes
- Monitor currency model outputs
- Prepare currency portfolios
- Present ideas and performance commentary
- Support client requests and enquiries
- Update portfolio valuations
- Validate and monitor data
Perks/Benefits
Skills/Tech-stack
Bloomberg terminal | Data Transformation | Data Validation | Excel | Macrobond | Macroeconomics | Microsoft Access | Portfolio rebalancing | Project Management | Reuters Eikon | Risk attribution | SQL | Tableau
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
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