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Risk Analyst for Equity. Familiarity with multi-factor equity risk models (fundamental and statistical). Risk measurement generally across a range of risk... - Indeed
Equities Technology Risk and Control team ensures that Equities Technology keeps in compliance across a vast range of different bank policy and standards... - Indeed
My client is an international Long/Short Equity Hedge Fund looking to bring on an addition to their capital markets risk group.... - Indeed
This position is for Global Equity consolidation. Track macro economic indicators and global market themes to analyze forward looking risk impact across Equity... - Indeed
Sound knowledge of the methods used for risk analyses such as modern portfolio theory, equity risk models, principal components analysis.... - Indeed
The candidate will be required to support the Equities business area that includes Derivatives, Convertibles, Cash, Prime and Systematic Market Making desks.... - Indeed
As a Business Analyst / Project Manager you will have the opportunity to work across the Equities Cash Front and Middle office trading technology suite.... - Indeed
About Citi Private Equity Services. Citi Private Equity Services is a leading global provider of outsourced services to private equity sponsors and investors... - Indeed
Equity long only or alternatives experience. A leading asset manager in Boston is looking to add a senior portfolio construction analyst to its team to work in... - Indeed
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