start with a wonderful bonus and
top benefits in one the best banks to work
for in the world.
York City, NY - U.S.A.
Global Bank considered one of the best to work for in the world is seeking
and individual to join their Analytical Group that focuses on creating
customized portfolio solutions for the high net worth marketplace.
Asset Allocation Modeling
Preparation of Client and New
Analysis of economic and structural
conditions across asset classes
Communicate with Investment
Counselors and Private Bankers on asset allocation issues and views
The individual must be extremely
organized and be able to work independently on projects to completion.
A highly analytical, detail
oriented person who is to able to multi-task and enjoys being team oriented.
Individual must possess knowledge
of the investment management business
Hands-on experience with leading
edge quantitative techniques aimed at analyzing and constructing portfolios.
This includes asset allocation, optimization and performance measurement/risk
analysis of multi asset class portfolios.
Familiarity with the manager
selection process and capital markets transactions very helpful.
Ideal candidate must be thoroughly
versed in portfolio analysis/risk measurement, total risk/risk metrics
and optimization techniques (Bayesian and Monte Carlo)
Must be familiar with financial
and economic data bases and software (@Risk , ZEPHYR, Morningstar, Vestek
Minimum 3-5 years of investment
and allocation modeling experience.
Academics MS in a quantitative
discipline, all strongly desired.
CFA or current enrollment in
a CFA program strongly encouraged
Strong asset allocation and
asset optimization skills desired
search is being conducted in New York City and candidates are encourage
to apply in complete confidence.
Crocitto or a member of her staff will contact candidates of interest directly,
as soon as we can and answer all your questions.
York, NY 10017
place or leave the words: "Quantitative Risk Analyst" in the subject line
of your e-mail, Thank you.