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Risk And Quantitative Solutions Analyst
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$125,329 - $200,526 a year
Full-time
- Provides independent, rigorous analysis to inform portfolio construction decisions and highlight major risk positions within Capital's Fixed Income and multi-asset portfolios.
- Proactively conducts advanced quantitative and qualitative analyses for portfolios.
- Performs quantitative analyses and provides recommendations to help formulate internal portfolio risk guidelines.
- Presents analytics and findings to the Fixed Income investment group and oversight groups.
- Develops risk methodology and scenario analysis capabilities to enhance risk assessment in Fixed Income portfolios.
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