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5 results for Portfolio construction (Skill/Tech stack)

Investment Risk Manager GBP 52K-71K

Data Analysis | Market Risk | Portfolio construction | Python | Risk Analytics

Hybrid work model

Mid-level Full Time

London, GBR, United Kingdom

5d ago
Risk Management - Multi Asset Investment Risk Manager - Vice President USD 140K-205K

Automation | BETA | Dashboards | Data Quality | Data Visualization

Backup childcare | Financial coaching | Health care coverage | Mental health support | On-site health and wellness centers

Executive-level Full Time

Columbus, OH, United States

10d ago
Risk Manager, Risk & Quant Analytics_Hong Kong HKD 425K-586K

Concentration risk | Data Visualization | Drawdown Analysis | Factor models | Liquidity Risk

Central office location | Professional development

Mid-level Full Time

Hong Kong, Hong Kong

18d ago
Asset & Wealth Management, Global Risk Management, Multi-Asset Risk, Vice President - New York USD 125K-250K

Attribution | Correlation Analysis | Data Analysis | Factor models | Liquidity Risk

Executive-level Full Time

New York, NY, United States

19d ago
Risk Manager, Risk & Quant Analytics HKD 425K-586K

Concentration risk | Data Visualization | Drawdown Analysis | Excel | Factor models

Full time office location in Hong Kong | Professional development opportunities

Mid-level Full Time

Hong Kong, Hong Kong

1mo ago