, and other Risk, Performance Attribution, and Portfolio Construction tools. Provide in-depth explanations of methodologies... Barra risk models, Aegis platform, and performance attribution tools. Help clients interpret analytical outputs...
, particularly Barra, Aegis, and other Risk, Performance Attribution, and Portfolio Construction tools. Provide in-depth... risk models, conducting performance attribution, and optimizing portfolios. Troubleshoot issues, perform diagnostics...
and order management Compliance, regulatory and internal restrictions Performance measurement and attribution Risk..., business consultants are essential to us. In the role of Principal Business Consultant specializing in Front Office...
portfolio risk calculation engine into fixed income product risk calculation engine. Create tools for performance monitoring.... Calculate risk limits for interest rate derivatives. Develop new risk calculation systems. Enhance existing pricing logic/models...