Knowledgeable Environmental Consultant capable of assessing conditions, developing plans and coordinating projects to resolve or prevent environmental problems. Detail-oriented and proactive with good interpersonal, communication and conflict resolution skills. Seeking to bring 5 years of experience in different exposure and take on a challenging new role.
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Project Description: The scope of the project included system development of Portfolio and Risk management processes and models, valuation of derivative securities like futures and options and browsing of various fixed income instruments and risks involved in the bond life cycle. Responsible for the day-to-day activity of the firm ranging from Risk calculations, Analysing historical data, Trading and designing, Developing, Managing and Documenting Websites.
Responsibilities:
Research/ Projects:
Portfolio Management: Portfolio theory, equity valuation models, and portfolio performance evaluation; the structure of equity markets; effect of taxes and inflation; bond analysis and portfolio immunization; and mutual funds
Currency Analysis: International monetary environment and institutions. Determinants of foreign exchange rates and risk management. Valuation and portfolio analysis of international stocks and bonds. Foreign investment analysis
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