in developing and implementing portfolio construction and risk management frameworks and policies for hedge fund allocation... and interest in hedge fund investing, portfolio construction and risk management Strong analytics and ability to gather...
in developing and implementing portfolio construction and risk management frameworks and policies for hedge fund allocation... and interest in hedge fund investing, portfolio construction and risk management Strong analytics and ability to gather...
credit sectors of the fixed income market. What will you do as an AVP/Associate within Portfolio Risk? Support senior... in-business Risk Managers in regular portfolio reviews for teams/strategies, stress testing and scenario analysis, combining risk...
credit sectors of the fixed income market. What will you do as an AVP/Associate within Portfolio Risk? Support senior... in-business Risk Managers in regular portfolio reviews for teams/strategies, stress testing and scenario analysis, combining risk...