Protiviti - quantitative analyst
BangaloreProtiviti India Member Private limited
...risk concepts, including :1. Drivers of fixed income returns (e.g., carry and roll-down).2. Risk measurement techniques such as volatility and Value at Risk (VaR).- Application of quantitative and mathematical tools (e.g., linear regression, PCA) in portfolio analysis, risk management, and hedging.2. Programming & Technical [...]
Category Fashion & Arts