Portfolio analytics | senior analyst | dublin, ie
DublinThe Citco Group Limited
...market, credit, liquidity, and counterparty risk frameworks (Form PF, Form CPO-PQR, Annex IV, Basel III/CRD IV/CRR, Solvency II) • Understanding of Risk & Performance measurement techniques and analytics such as Greeks, VaR & Sharpe etc. Competencies: • Outstanding analytical and problem-solving capabilities • Exceptional [...]
Category Banking, Insurance, Finance & Accountancy