thinking ability - Ability to rapidly learn new concepts (technical, risk, business) a critical success factor in this role... Qualifications: - Experience in risk management (AML, Fraud, Brand Risk Management, Due Diligence, Credit, Compliance, Sanctions...
portfolio theory, equity and portfolio construction, optimization, CAPM, multi-factor risk models, market risk, credit risk...
BUSCAMOS ASESOR FINANCIERO Perfil del Puesto: - **Lic. Economia, Administración, Finanzas** - Sexo**:Indistinto** - **Edad: 22 años en adelante** - **Preferentemente con conocimientos en**: - **Sistema Financiero** - **Proceso de ve...
, CAPM, multi-factor risk models, market risk, credit risk, and VaR. - Strong analytic, quantitative, and problem solving... may be related to Market Risk (VaR, Stress testing, Back testing, Risk Attribution etc.), Liquidity Risk, Credit Risk...
construction, optimization, CAPM, multi-factor risk models, market risk, credit risk, and VaR A self-starter and highly motivated...
trusts. Awareness of key investment trends in asset management, including indexing, volatility, factor investing... Jones Indices is a division of S&P Global (NYSE: SPGI). S&P Global is the world's foremost provider of credit ratings...
on showcasing MSCI’s strengths and growth areas - data science, equity factor models, fixed income analytics, multi-asset class risk... research - knowledge of credit and rate products is helpful Additional qualifications in CFA (US) and/or FRM...
, reconciliations and posting transactions into accounting system for credit cards, petty cash and travel advances transactions.... · To work with the credit controllers and the sales order processing team to ensure that all incoming debtor's payments...
construction, optimization, CAPM, multi-factor risk models, market risk, credit risk, and VaR. Strong analytic, quantitative...
construction, optimization, CAPM, multi-factor risk models, market risk, credit risk, and VaR. Strong analytic, quantitative...