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Business & Finance

Forex, FI, derivatives, risk management

$50/hr Starting at $1K

Fixed income fund management, FI and FX derivatives (futures, options) - Alfa generation. Balance sheet - ALM (duration gap, capital allocation.) - management. Risk and Performance (P/L) attribution to factors.

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$50/hr Ongoing

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Fixed income fund management, FI and FX derivatives (futures, options) - Alfa generation. Balance sheet - ALM (duration gap, capital allocation.) - management. Risk and Performance (P/L) attribution to factors.

Skills & Expertise

Application Portfolio ManagementInvestment Portfolio DesignPortfolio Performance Modeling

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