新手上路
- 积分
- 10
- 获赠鲜花
- 858 朵
- 个人财富
- 100 金币
- 注册时间
- 2018-5-23
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Job Description:
' M( Y. c+ t2 G" @: h' e% n% v• Responsible for the creation, interpretation, and in-depth analysis of performance attribution results for KAY Asset Management global products.- q! S/ j) K( H) I4 M
• Must have a basic understanding of market standard attribution models and analytical calculations and methodologies.
* V* k2 }9 S! l) w, z9 |3 }& T2 N• Build an in-depth understanding of the intricacies and management philosophy of the KAY Asset Management products assigned.
4 d$ E5 ?. R( k1 i) e• Develop a fundamental understanding of the equity and alternative attribution and risk models used by the Global Performance Measurement and Risk group.
$ S7 M* v: y, T+ |1 d! r6 {; P• Assist in the reporting and analysis of portfolio and benchmark characteristics (including top holdings, sector/country breakdowns, growth/valuation metrics, etc.)
; x0 h4 x# y2 E4 k! [. G• Assist with the identification, design, development, and implementation of new and existing analytical tools to improve the ability to explain performance attribution and characteristics of portfolios.
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# Y/ A T9 h/ z6 m( o0 PWork Experience
3 |: R, s" J. ^+ j5 n2 R$ n3 G0 b5 S: i• Pursuing a Bachelor’s degree or Graduated with two years of related experience in portfolio analysis, portfolio analytics, and/or performance measurement is required.
! o! B; h u7 L7 z9 d8 e• Prior experience with fixed-income, equity, and derivative instruments is required.
( g' t; ]6 ]; R: C• Prior experience in Operations, Accounting, or Finance in the securities/investment industry is preferred
# V9 u8 w3 M J. x+ }/ K9 a• Programming skills such as VBA and Python are a plus.
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" A" @1 c$ s+ J v& ~- W% H7 VSkills Required
9 A; S, b. }& s0 ^2 f5 O• The ability to contribute in a team environment is critical8 R, |. e3 ]- V, |( }1 \
• Ability to conduct complex analysis and present data in a meaningful way' q" u8 S0 p: a6 A m8 d. `( Z
• Must have the ability to handle multiple tasks, prioritize work, meet deadlines and concentrate on detailed information1 `9 B+ |8 R7 f8 d6 y
• Strong analytical skills and detail orientation* ~. R( ~+ m+ h3 e! I* v
• Interpersonal skills necessary to interact effectively with a variety of individuals, departments, and countries are required! j6 r% i! ?2 w/ Y! H$ W) s, h9 A& Z
• Open-minded, flexible, and able to work in a fast-paced dynamic environment.
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3 a1 D) q( }6 _Location: North York2 E* H2 @( B1 f( I1 {3 G# y
Period: May 4 - July 31, 2020+ {/ m9 [9 F( `% C! |5 S$ Q
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Please email your recent updated resume to us at ccuehr@ccuefinance.com, we will contact you soon.
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9 K" D# Y, z( T; lTel: 647-628-1819
: h! C. U" V; ^ Y7 iAddress: A1-340 Ferrier St. Markham, ON L3R 2Z5
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