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Showing 4 jobs

Skills:
MS SQL, Python, Vba, fund allocation, R, risk management, basic statistics
Skills:
market conditions, asset allocation, risk assessments, macroeconomic trends, interest rate movements, fiscal and monetary policies, spread analysis, research and investment strategy formulation, investment strategies, yield curves, macro strategy research
Skills:
Stress Testing, Vba, Excel, Python, Governance framework, Market risk strategy, VaR, risk monitoring
Skills:
Python, Stress Testing, Excel, Vba, Market Risk Management, VaR
