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Investment risk specialist: portfolio risk & python tools

Sydney
Frontier Advisors
Posted: 18 February
Offer description

Investment Risk Specialist – Portfolio Risk Python Tools, Council of the City of Sydney, NSW, Australia

Job Overview

A leading independent asset consultant in New South Wales is seeking an experienced Investment Risk Specialist to support their Investment Team.

Responsibilities

You will develop comprehensive frameworks for assessing portfolio risks and build bespoke models using Python.

Qualifications

Ideal candidates will have substantial programming skills in Excel and VBA and a thorough understanding of portfolio construction.

Benefits

This role offers an opportunity to contribute meaningfully to investment portfolios while working collaboratively with a dedicated team.

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