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Analytical / Quantitative skills

Very strong analytical, quantitative and technical background with advanced degrees in Mathematical Finance and Econometrics--Comprehensive knowledge of: 

  • Mathematical Finance
  • Econometrics
  • Time Series Analysis
  • Statistics
  • Data Mining
  • Mathematical Modeling
  • Stochastic Processes
  • Factor Models
  • Stress testing
  • Portfolio management/Optimization
  • Risk Management
  • Behavioral Finance
  • Market Microstructure