against MSCI World. This role requires deep expertise in equity factor research, portfolio construction, and risk management...
Expertise in VaR, stress testing, and risk modeling Prior experience with MSCI RiskMetrics Proficiency in Excel, Power BI...
and business resource group activities - MSCI, Canoe Provide PMs access to enhanced analytics relating to portfolio construction...
, Charles River, FactSet, MSCI or similar analytical platforms Why Join Us Work on high-impact initiatives that directly...
with portfolio construction tools, pacing models, and PE/PC software (e.g., Burgiss/MSCI, Preqin, eFront, Solovis, or equivalent...
investments (e.g., EDGAR, MSCI, Green Street, Octus/Reorg). Understanding of compliance and regulatory requirements relevant...
Alpha platform with risk, performance and analytics – across Axioma/Factset/MSCI/BBG Port and Alpha products such as CR... in data management, product and market data roles and responsibilities Good knowledge of Axioma/MSCI/Factset/BBG Port...
integrations of RPA with Alpha product partners – Axioma/Factset/MSCI/BBG Port as well as the functioning of CR Analytics The... operating and servicing model to deliver performance ready data to Alpha product partners such as Factset/MSCI/ BBG Perform...
to CRIMS;ADP;external OMS;Alpha Performance Services and integrations with Alpha RPA product partners – Axioma/MSCI/Factset...
, MSCI, or ICE. Exposure to derivatives pricing libraries (QuantLib or equivalent) is a plus. Programming...