Sentences with phrase «quantitative risk manager»

Not exact matches

• Allegro Development, a portfolio company of Vector Capital, acquired Financial Engineering Associates, a Dallas - based provider of risk analytics software for traders, risk managers, and quantitative analysts in commodity industries.

This Toronto - based program develops superior risk managers and business leaders, with exciting opportunities in quantitative analysis and modelling and variable annuity hedging.

Financial Engineering Associates (FEA) is a world leader in risk analytics software for traders, risk managers and quantitative analysts in commodity industries.

Managers can measure political risk using quantitative and qualitative factors describing the political system in a country; e.g., repetitive government / parliament elections before the end of their term, potential internal and external conflicts, ethnic structure diversity, history of the country, non-democratic political system, weak legislative power of the parliament, corrupted authorities, etc..

The team of analysts at SportsInsights includes a former sportsbook risk manager / oddsmaker, a PhD, an MIT - trained quantitative analyst — and a team of sports enthusiasts — just like you.

A good place to start is with A Demon of Our Own Design: Markets, Hedge Funds, and the Perils of Financial Innovation, in which industry veteran and quantitative fund manager Richard Bookstaber argues that the biggest risks our economy faces come from the very complexity of the markets and those «innovative» securities products he had a hand in creating.

Graduates of this program will have learned to successfully combine the high level mathematical sophistication normally associated with quantitative analysts and risk managers with the communication skills associated with higher management and trading functions.

There was a surge in quantitative money managers, many using Barr Rosenberg's Barra Risk Factor Analysis platform to construct portfolios.

Investing in growing companies committed to sustainable practicesCommitted companies: The fund invests in growth companies with the goal of delivering positive financial and ESG performance.Active strategy: The managers utilize bottom - up research to identify companies with attractive sustainability, fundamental, and valuation characteristics.Veteran team: A dedicated sustainable investing team is backed by Putnam's equity research and quantitative / risk analysis groups.

Investing in growing companies solving sustainability challengesImpact companies: The fund invests in growth companies that directly demonstrate positive impact in social, environmental, or economic development.Active strategy: The managers utilize bottom - up research to identify companies with attractive sustainability, fundamental, and valuation characteristics.Veteran team: A dedicated sustainable investing team is backed by Putnam's equity research and quantitative / risk analysis groups.

Using quantitative tools to support valuation analysis, managers build a forward - looking risk and return framework for each asset class that may be included in the Fund.

It may also be used to forecast performance, particularly for quantitative portfolio managers who construct risk models that include the likely factors that influence price changes.

Vision one is the huge screen in front of the risk manager, with advanced math and analytics, that takes in all the data, and allows the risk manager to make simple adjustments in real time to the quantitative feedback.

In addition to measuring and modulating risk, Causeway's quantitative portfolio managers oversee the broadly - diversified emerging markets equity strategy.

The quantitative approach focuses on the returns achieved by fund managers over varying time periods; in most cases, this approach adjusts those returns for the risks a fund manager takes on... Read More

In pursuit of the Fund's objective, managers rely on the application of original fundamental research underpinned by the use of quantitative tools and other risk management techniques.

Back in May they switched out managers, with the new guy bringing a more - driven approach so they've also added «quantitative investing» as a risk factor in the prospectus.

Greg Adams, CFA is Senior Vice President, Portfolio Manager of the Alger Dynamic Opportunities strategy, the Alger Responsible Investing Fund, the Alger Growth and Income strategy, and Director of Quantitative & Risk Management.

Using quantitative tools to support valuation analysis, managers build a forward - looking risk and return framework for all asset classes considered for inclusion in the Fund.

It will be the premier platform that will unite Hedge Funds, Asset Management Firms, Investment Banks, Quantitative Analysts, Portfolio Managers, Heads of Quantitative Research, Exchanges, CEO's and Chief Risk Officers.