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全部话题 - 话题: risk
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m****s
发帖数: 18160
1
【 以下文字转载自 Mathematics 讨论区 】
发信人: capmark (capmark), 信区: Mathematics
标 题: 招聘Risk Modeler,奖金加期权,无限假期
关键字: 招聘
发信站: BBS 未名空间站 (Wed Aug 28 21:41:09 2013, 美东)
招聘Risk Modeler。工作地点曼哈顿。条件:理科,工科或经济学PhD,统计专业优先
。英文口语流利(必备重要条件,无脱稿演讲水平者不予考虑)。一年以上金融,建模
或数据分析工作经验优先。如
名校博士,可无工作经验。
公司为Pre-IPO fintech company。预计两三年内上市,支持H1B。本组为新成立部门,
发展空间巨大。符合上述条件的申请人,请直接邮寄简历至c***[email protected]
As part of the Portfolio Management team, you will:
Own the testing and validation of statistical models used for important
business decisi... 阅读全帖
r****t
发帖数: 20
2
来自主题: JobMarket版 - Risk Quant at a Major Investment Bank
Job Description
A major investment bank is expanding its trading book risk analytics team in
Tampa, Florida. In this role, you will work closely with teammates in NYC
and other global locations to develop state-of-the-art quantitative risk
models for multiple asset classes.
Qualifications
- A graduate degree (PhD preferred) in a quantitative field, such as applied
mathematics, statistics, econometrics or physics;
- Good knowledge of the basic concepts in finance, such as bond math, common
deriv... 阅读全帖
r***l
发帖数: 163
3
大伙看看这位有没有道理。你会如何预测明天的利率呢?
by Matthew Graham
High Risk Event For Mortgage Rates Tomorrow
Dec 1 2011, 2:23PM
Much like yesterday (and the day before), Mortgage-Backed-Securities (MBS),
began the day in weaker territory and rallied in the latter part of the day.
Unlike yesterday, we started off in weak enough territory this morning
that the improvements in MBS were not enough to see a positive change in
Mortgage Rates. In fact, rates are a bit higher today, still centered on a
4.0% Best-Executio... 阅读全帖
r********r
发帖数: 1460
4
来自主题: NextGeneration版 - 怎样选high risk OB
最近做了唐筛,属于很高危的结果,当前的OB建议我们转到high-risk OB, 然后让他决
定下一步怎么做,有人遇到这样的情况吗?可是自己查了一下保险提供的OB库,没有专
门指定high risk OB这一项,怎样才能知道OB是high risk的呢?虽然当前OB给了推荐
,但是由于种种原因,不能选用这个OB, 先谢谢了。
x*******a
发帖数: 11067
5
来自主题: NextGeneration版 - HIGH RISK的状态,该不该换OB呢?
快21周了,出了不少问题,有部分的胎盘早剥和胎盘前置。每天少量的出血,所以在家
卧床。
我从前的OB GROUP是一个普通的,叫PERFECTLY FEMALE,我在网上查的REVIEW也就3左
右,(5分满分),当出现HIGH RISK的情况后,她们就把我REFER到一个协作单位MFAMA
,那个医生还算耐心尽责,但是动作比较粗鲁,而且评分也不高(3分),貌似还曾经
卷入过一个官司。
但是这两个地方都离我家巨近,大概开车不到10分钟,也没有TRAFFIC。
最近在网上查了一个口碑非常好的HIGH RISK OB GROUP (PRENATAL ASSOCIATE OF
NORTHERN VA),我找她们看了一次,感觉她们确实对HIGH RISK的经验比较多。但是就
是离家远,大概要45分钟到一个小时,而且交通高峰的时候很堵。
现在两个地方都说躺到24周以后才会对我有办法。所以我在等,但是也在考虑要不要换
到这个口碑好的GROUP。因为如果早产或者出血,做刨腹产(我这种情况很可能),她
们经验会比较丰富。而且她们的医院有附近最好的NICU。但是就是离家太远,怕真的出
问题的话,开车到那... 阅读全帖
j*******y
发帖数: 1039
6
应该会给个1 in xx的数字的。
这东西是跟年龄走的,也不能太上心。生老大的时候不到30, risk was 1 in 上万,
现在no.2 过30了,NT数据差不多,risk 立马升到 1/8000。
我一朋友37生的孩子,貌似risk只不过1 in 上千, 算是很不错的, 给你参考一下。
建议还是做个羊水穿刺吧。 现在技术挺先进的。
H******C
发帖数: 700
7
来自主题: NextGeneration版 - 可以拒绝做 high-risk ultrasound 吗?
我对医疗检查等总是天生的害怕.尤其是 invasive procedure.
不知道 high-risk ultrasound 和 anatomy ultrasound 是不是一回事?
其他各种检查都没做的情况下, OB 一开始就认定我要去见 high-risk specialist。
可能就是因为高龄问题。或者再阴暗的猜测一下,或者是给 high-risk specialist 关
系户拉生意? 医疗行业让病人做不必要的检查手术的情况实在是太多了。
希望能象楼上各位妈妈一样,孕期顺顺利利。
R*********i
发帖数: 7643
8
来自主题: NextGeneration版 - 可以拒绝做 high-risk ultrasound 吗?
难道high-risk ultrasound不是指的给的high-risk孕妇做的ultrasound? 这个
ultrasound本身的risk并不比其他高啊。ultrasound
h*****6
发帖数: 866
9
28.5周,今天刚刚ultrasound回来,羊水twin B: 5.8, twin A:14,停了一会又量,
twin A:变成11
多,将近12.
医生也同意Twin A明显不正常,但不是TTTS因为Twin B的羊水完全正常。
Twin A的吞咽羊水,膀胱,肾脏,胃,全部清晰可见,完全正常,脑部没有积水,他们
找不到原因。
体重一个2 lb,2ounce, 一个2 lb 8ounce. 两个都正常。
是大医院的high risk OB,他说羊水多,很多生之前找不到原因,现在一周一次
ultrasound,一周见一次high
risk OB.
看到网上不少人说,如果少喝汤水,少甜食,少吃水果,羊水会变少,不知到是不是真
的,今天医生也没有这样建
议?
这周五,预约另外一家大医院的high risk OB, 想听听different opinion.
一点也不敢大意啊!
b******t
发帖数: 323
10
来自主题: NextGeneration版 - High Risk OB 和 Regular OB之前怎么协调?
我去的ob group既有midwife,也有regular ob,也有high risk ob。平时常规产检就
midwife或者regular ob,有什么不太懂的她们会去咨询high risk ob。有concern的时
候就直接约high risk ob。我见每个新医生都会把medical record上的重点讲一遍,确
保他们没错过什么重要信息,不能只靠他们自己读。
h*******e
发帖数: 3857
11
来自主题: NextGeneration版 - High Risk OB 和 Regular OB之前怎么协调?
我去的有两种情况,
1种是HR OB管High Risk部分,其他所有regular检查都regular OB
2种,是全部HR管,接生的时候,也是High risk
我明显觉得第二种好,我生娃的时候,也出现了复杂情况,high risk OB的处理让我没
有去剖腹,我非常感激
我觉得老二的时候,我还是喜欢第二种情况。但是搬家以后,太远了,于是就各种错误
,不足。把我搞得累死了
e**0
发帖数: 29
12
【 以下文字转载自 Quant 讨论区 】
发信人: ej80 (ej), 信区: Quant
标 题: 有credit risk modeler和risk rating想回国的吗
发信站: BBS 未名空间站 (Tue Jul 21 07:55:40 2015, 美东)
我要回国去一家信用保险公司组建信用风险模型的team,主要做信用风险的评级和信用
风险模型,有兴趣的请私信。
d****a
发帖数: 2901
13
【 以下文字转载自 KESystem 俱乐部 】
发信人: djinwa (djinwa), 信区: KESystem
标 题: Option Risk Management - Theory of Stop Loss on Time
发信站: BBS 未名空间站 (Fri May 7 23:32:46 2010, 美东)
We all know that the option price is determined by underlining security, the
time value, the volatility, and the interest rate. It is very hard to
protect your option position or manage the risk by stop loss on value.
Therefore, a lot of people have to use complex option combos to hedge the
risk. The cost of doing so is fairly high.
s********u
发帖数: 1054
14
http://online.wsj.com/article/BT-CO-20110805-718199.html
Fed, FDIC, Bank Regulators: S&P Downgrade Won't Affect Risk-Based Capital
By Michael R. Crittenden
Of DOW JONES NEWSWIRES
Washington (Dow Jones)--Standard & Poor's downgrade of the U.S. government'
s debt will not affect the risk-based capital requirements for U.S. banks,
federal regulators said Friday evening.
The Federal Reserve, Federal Deposit Insurance Corp. and other federal
banking regulators said in a statement that the lower... 阅读全帖
v****e
发帖数: 19471
15
来自主题: Stock版 - political risk with SINA
I think $90 already reflects a huge political risk discount. if any signs of
certainty comes out (such as a set of not-so-dramatic change in its registr
ation and functionalities), the stock price will soar to 150 in a matter of
weeks. we are always going to have political risks, but what investors fear
the most is the inability to quantify such risks.
k********n
发帖数: 18523
16
Lagarde Warns of Risk of ‘Lost Decade’ for Global Economy
Nov. 9 (Bloomberg) -- International Monetary Fund Managing Director
Christine Lagarde warned of the risk of a “lost decade” for the global
economy unless nations act together to counter threats to growth.
“In our increasingly interconnected world, no country or region can go it
alone,” Lagarde said in a speech at a forum in Beijing today.
Advanced economies have a “special responsibility” to restore confidence
and lift growth, while China... 阅读全帖
o*******w
发帖数: 2310
17
来自主题: Stock版 - 煤炭 at a high risk of bankruptcy
Four key coal stocks all rate at a high risk of bankruptcy: James River Coal
(JRCC_), Patriot Coal(PCX_), Arch Coal(ACI_) and Alpha Natural Resources(ANR
_). The Altman Z score for these four companies has also been worsening in
recent quarters, but this shouldn't come as any surprise as the coal stocks
hit a valuation low in October:
James River: an Altman Z score of 0.90 (as of the end of the third quarter
2011) vs. a score of 2.0 in the fourth quarter of 2010.
Patriot Coal: an Altman Z score ... 阅读全帖

发帖数: 1
18
首先申明一点,我的所有交易全是超高频交易。短则几分,甚至几秒。
股市里的每一笔交易,就算是同一个价格进出,都有成本:时间和手续费
本人提出的"risk free entrance",是基于不考虑时间成本和手续费的前提下。
我的每一笔交易,都是在寻找这种"risk free"的入场点,也就是在我进场以后,立刻
可以给我带来一些cushion,如果觉得走势不对,我可以马上至少用成本的价格出来。
这样一来,我这一手损失的就是时间成本和手续费。对这种入场点,我称之为“risk
free entrance”
最难的还是在茫茫股市中能够寻找到这样的入场点。每天都会出现很多次,但是不一定
能够抓住。
请撒潘江,各倾陆海
l****k
发帖数: 71
19
来自主题: Working版 - Risk Analyst --> Risk Manager Career
hi,
最近在考虑职业发展的问题. 不知道 Risk Analyst 到 Risk Manager这个方向怎么样?
有没有知道或者已经在此方向的, 请指教一下觉得这个发展方向怎么样?
谢谢.
T*********3
发帖数: 234
20
Eb1a, 到底直接PP 和 收到RECEIPT 后再PP RISK有啥区别? 后者RISK 真的会小一些
吗?
我的CASE很弱, 但在律师的指导下准备的还可以。律师不主张直接PP, 可是LD OPT快
到期了, 很急啊, 想直接PP。 这周五估计就递交了,很纠结啊。 请大家指导。多谢
r****t
发帖数: 20
21
来自主题: Carolinas版 - Risk Quant at a Major Investment Bank
Job Description
A major investment bank is expanding its trading book risk analytics team in
Tampa, Florida. In this role, you will work closely with teammates in NYC
and other global locations to develop state-of-the-art quantitative risk
models for multiple asset classes.
Qualifications
- A graduate degree (PhD preferred) in a quantitative field, such as applied
mathematics, statistics, econometrics or physics;
- Good knowledge of the basic concepts in finance, such as bond math, common
deriv... 阅读全帖
r****t
发帖数: 20
22
来自主题: Florida版 - Risk Quant at a Major Investment Bank
Job Description
A major investment bank is expanding its trading book risk analytics team in
Tampa, Florida.
In this role, you will work closely with teammates in NYC and other global
locations to develop state-of-the-art quantitative risk models for multiple
asset classes.
Qualifications
- A graduate degree (PhD preferred) in a quantitative field, such as applied
mathematics, statistics, econometrics or physics;
- Good knowledge of the basic concepts in finance, such as bond math, common
deriv... 阅读全帖
k********o
发帖数: 236
23
【 以下文字转载自 NewJersey 讨论区 】
发信人: kittyhello (HelloKitty), 信区: NewJersey
标 题: Junior Risk Operation Analyst Position Open
发信站: BBS 未名空间站 (Thu Oct 21 13:23:21 2010, 美东)
Contract to full time position. Working in one of the largest investment
bank in Midtown New York.
Support risk manager for daily risk reporting, reconciliation and data
control. Know basic financial knowledge and excel, VB, with basic database
SQL will be a plus.
Fresh master graduate is welcome. Sponsor H1-B.
NY, NJ, CT, PA loca... 阅读全帖
i*****0
发帖数: 1113
24
【 以下文字转载自 TonyXuClub 俱乐部 】
发信人: ice2000 (ice), 信区: TonyXuClub
标 题: 请问什么情况下我的escrow deposit is at risk?
发信站: BBS 未名空间站 (Thu Dec 29 14:46:04 2011, 美东)
In purchase contract on 12/27/2011,contract上说有17天来remove contingency,
要求loan 2/01/2012 close,到时候close不了的话,可以要求close date extension。
昨天deposit 了escrow to title company。
问题:
在什么情况下我的escrow会at risk?
1)如果在从12/27算起的17天内,insepct出有大问题,我决定要exit,这个应该不会
risk我的escrow,因为我还没有remove contingency。
2)如果17天后remove contingency,但是loan 2月1号close不了,会不会导致我的
escrow拿不回来了?
... 阅读全帖
s***y
发帖数: 3299
25
【 以下文字转载自 JobHunting 讨论区 】
发信人: sassy (神猫忍者龟), 信区: JobHunting
标 题: [Opening] Experienced in mortgage risk modeling using SAS
发信站: BBS 未名空间站 (Tue Jun 14 09:14:57 2011, 美东)
A NYSE listed company is looking for a couple of candidates WITH SOLID WORK EXPERIENCE (intern does not count) in mortgage risk modeling or credit card modeling. The position is in Washington DC metro area.
Applicants should be a savvy user of SAS, and holding an advanced degree in Statistics/Economist. Degrees in other quanti... 阅读全帖
q*c
发帖数: 17993
26
Backcountry Snowsports Avalanche Risk Evaluation Quiz
Your numeric score is 2466 (out of 5000).
Your score is level three of five. You're at about average risk, but could
improve in a a few areas. Study up on human factors.Remember this quiz is
more about behavior than knowledge, so look at the style of your backcountry
travel first if you want to improve, then work on your knowledge base.
First, please be aware that a higher numeric score = more risk.
Level one of five. You are at very little r
B******f
发帖数: 2489
27
【 以下文字转载自 Software 讨论区 】
发信人: Bierhoff (伙夫), 信区: Software
标 题: symantec每分钟都quarantine好几个risk,不治根
发信站: BBS 未名空间站 (Fri Dec 19 18:18:51 2008), 转信
以前是个叫nightfalls.4554的,每分钟auto-protect报告quarantined几个,多的时候
一秒钟quarantine好几个
后来重装了系统,还是vista 32,变成另外一个叫bloodhound.exploit.196的risk,频度
一样,非常annoying
以前和现在的这种risk都存在于临时文件夹里,好像不停变名字,不停被quarantine
按说被quarantine应该还算安全吧,不过总是跳出来非常烦人
请问怎么处理能根治它?谢谢
k********y
发帖数: 181
28
今天下午接到一个recruiter的电话,职位是Risk Assessment Analyst,地点在CT,是6 months contract to hire的,发上来看看,有兴趣的TX请站内短我要recruiter的联系方式吧
Position: Risk Assessment Analyst
Duration: 6 Months contract to hire
Location: Rocky Hill CT 06067
Requisition No #1687
Qualifications:
Bachelor’s Degree from an accredited college or university, preferably in
business, finance or insurance. Completion of ARM, CRM, CPCU designations
helpful. 1 to 5 years insurance experience including but not limited to risk
management, underwr
s********t
发帖数: 94
29
先说下背景:本科数学,毕业后到一家asset management公司做初级的equity analyst
. 两年后觉得想做精算,于是读了一个精算的master,soa过了3门。因为种种原因搬到
另外的一个城市,精算机会不多,原来学校的connection也没有了,找了3个月精算工
作无果。现在开始考虑risk management和其他investment方面的工作,手里有两个
offer:
一个是本地很大一家asset management,跟我原来做的工作很像。坏处是工作比较
repetitive 和boring,好处是公司很大,估计有很多上升的机会,也有可能转到risk
management或直接投资的部门。
二是一家刚开张的consulting firm,几个partner招初级的research analyst做
investment strategy,portfolio optimization方面的报告。我本身不是很喜欢写报
告,不过这个职位做上去会有更多的consulting机会。缺点是小公司,不稳定,工作比
前一个辛苦,工资却少一些。
诚意请教前辈,我应该怎么选择... 阅读全帖
d*********e
发帖数: 3835
30
FAA Endorsed RA Tool Removes Subjectivity And Streamlines The Process
The National Air Transportation Association (NATA) launched a tool which
effectively combines safety management system-required risk assessment with
convenience at the Air Charter Safety Foundation's 2010 Air Charter Safety
Symposium on March 3. The association's new online risk assessment tool,
NATA RA Check, combines a highly comprehensive FAA-endorsed risk assessment
tool with the automation necessary to make its use quick,
e*******r
发帖数: 27
31
as far as i know, risk management is a subfield of
finance, particularly financial engineering.
even you decide to join the finance program, some
prof. are indeed doing research in risk management.
if the risk management offer you got is from stat/math
dept, i suggest you accept the finance offer. because
there are much more areas which may attract you.
A********t
发帖数: 240
32
来自主题: Business版 - Commodity Risk Control
请 版 上 牛 人 帮 我 看 看 , 一 个 大 食 品 公 司 的 risk control analyst
position 要 和 以 下 人 士 各 谈 半 小 时:
1.Dir Risk Control
2.Dir Fundamental & Quantitative Analyst
3.Controller Commodity Trading/Risk Mgmt
4.RP Asst Treasurer
5.VP Input Exposure Mgmt Desk
不 太 了 解 这 五 个 title 各 是 负 责 哪 方 面 业 务 ? 应 该 恶 补 哪 些
finance 方 面 的 知 识 ? 谢 谢 各 位 了 !
s******g
发帖数: 139
33
想问一下考个PRM(Professional Risk Management)证书 对找工作有多大的帮助? 我现在一家公司作CDO Structuring Analyst. MBA毕业,and engineering master.
现在看着 CDO market is almost dead.想扩展一下career path,请问一下PRM(Professional Risk Management)证书 对找Risk management工作有没有用?
多谢了.
A*L
发帖数: 2357
34
你如果进了quant再说吧
risk management也看,你到底是做什么risk, market risk呢?还是credit?
h*s
发帖数: 574
35
来自主题: Economics版 - 请教关于absolute risk aversion
文献中通常出现对relative risk aversion的estimation
一般认为合理的估计应该小于5,或者10,
但是对一些现象的解释需要至少30甚至更高
但文献中很少提及对absolute risk aversion的估计
比如当效用函数为 -exp(-AW),这里的W是财富,A是absolute risk aversion
coefficient,请问这个A一般取值多少合理?
B******e
发帖数: 16928
36
Utility is somewhat arbitrarily chosen. It totally depends on the issue you
want to address as well as your taste. You can either choose CRRA, E-Z or
Habit formation. Risk aversion is usually a free parameter. However, there
are experimental studies which try to measure the risk aversion parameter of
individuals and the free risk aversion parameters are usually set to not
violate those experimental measures too much.

functions
on
CRRA
s***r
发帖数: 1121
37
【 以下文字转载自 Quant 讨论区 】
发信人: smxzr (smxzr), 信区: Quant
标 题: 问个弱智题: market default risk premium and corporate bond credit spreads
发信站: BBS 未名空间站 (Wed Mar 2 01:14:04 2011, 美东)
market default risk premium = long term investment bond yield - long term
treasury bond yield
Then what is the relation between this market default risk premium with
corporate bond credit spreads? I thought it is POSITIVE. Am I correct?
thansk.
m****g
发帖数: 24
38
Employer: Band of New York Mellon (BNYM participates in E-Verify and
sponsors H1B)
Location: Pittsburg or New York
Job Open: One Full-time
Description: Risk Management - Credit Risk Modeling Group.
Requirement: Ph.D. or Master in Statistics, Economics, or Finance preferred.
Candidate should be able to work full-time with CPT/OPT immediately.
Please send c.v. directly to [email protected]
/* */ Please also indicate whether
you wish to be considered for Intern or Full-time or both. Only qual... 阅读全帖
i***0
发帖数: 55
39
BCI - Financial Services Recruiting
Would you or someone from your professional network be interested in this
opportunity:
Job Order:
DM0490-003-711
Title:
Senior Credit Risk Analyst
Location:
Chicago, IL
Summary:
The brokerage arm of a diversified financial services firm seeks a Senior
Credit Analyst, to work in their Credit Risk Management department.
Responsibilities:
OBJECTIVES:
The Credit Risk Management Department is primarily responsible for
counterparty credit via mitigating firm exposur
s**7
发帖数: 4
40
is a QUANT position or not?
I wonder whether middle office quantative analyst needs to interact with
trader?
Anybody familiar with commodity (energy) trading? Is any energy domain
knowledge necessary?
Personally I am doing credit risk in bank, also have background in energy
industry. This one seems to be market risk---is it about VaR?
still lots of programming?
If I prefer to Matlab to C++, does it sound like dumb?
How about the learning curve in market risk management?
form this board's post, l
A********t
发帖数: 240
41
来自主题: Quant版 - Commodity Risk Control
请 版 上 牛 人 帮 我 看 看 , 一 个 大 食 品 公 司 的 risk control analyst
position 要 和 以 下 人 士 各 谈 半 小 时:
1.Dir Risk Control
2.Dir Fundamental & Quantitative Analyst
3.Controller Commodity Trading/Risk Mgmt
4.RP Asst Treasurer
5.VP Input Exposure Mgmt Desk
不 太 了 解 这 五 个 title 各 是 负 责 哪 方 面 业 务 ? 应 该 恶 补 哪 些
finance 方 面 的 知 识 ? 谢 谢 各 位 了 !
s**a
发帖数: 178
42
来自主题: Quant版 - [NYC]Risk Management Quant
Company: Leading European Bank
Loc: NYC
Position: Eq Der/Risk Management Quant
Description:
As a member of the NY equity derivatives IT team, the primary role will be
to facilitate the adoption of new trading and risk management solutions.
The candidate will work directly with business clients and support
organizations (including development teams, analytical modeling teams &
operations staff) to integrate new financial products into risk management
and trading systems, ensure business requirem
p********0
发帖数: 186
43
来自主题: Quant版 - Risk Neutral probability
If we assume a flat term structure/risk free interest rate is known R,
assume we also two possiblity of the price changes, u and d
the Risk Neutral probablity = (R-d)/(u-d). We can back out using binomial
tree.
But if we donot have the flat term structure assumption,
should we always assume the Risk Neutral probability to be 1/2?
b***k
发帖数: 2673
44
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qjsk2 (qjsk2) 于 (Sun May 11 23:23:56 2008) 提到:
本人一光杆小硕,06年毕业工作,不在bank,今年刚找了一个bank,做indenpedent
price verification(IPV) for interest rates,有一个问题想请教各位街上混的:
1.IPV这个组严格的说是在CFO手下,以后内部转trading或者risk,有没有困难?据我
所知,trading,IPV,risk是像三角形一样工作,各方面的数字要对的上,组里倒是有很
多PhD,面试的人看着也很聪明。
2.薪水:加上bonus,一共有50%多的提薪,可能的收入在120K-140K之间,我挺知足了
,只是想知道还有没有往上要的可能?
3.礼拜二有一个credit risk management的面试,但是本人对credit不是很感冒,感觉
很多东西很主观,全部是inputs and assumptions, model无非就是那么些(static or
dynamic),自己
b***k
发帖数: 2673
45
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mbasamlewis (mbasamlewis) 于 (Fri Oct 19 09:50:10 2007) 提到:
I am trying to find a nice book in risk analysis, and capital adequancy
estimation. Does anybody know a book taking care of those topics. I tried a
book called Value At Risk by J***. Quite disappointed. Does anyone know a
book in risk analysis, just Shreve's book in pricing. thanks
☆─────────────────────────────────────☆
cavaliere ( the Griffins ) 于 (Fri Oct 19 14:08:03 2007) 提到:
are you
S****Y
发帖数: 4634
46
来自主题: Quant版 - Job - Risk Analyst
【 以下文字转载自 JobHunting 讨论区 】
发信人: xixihaha3000 (xixi), 信区: JobHunting
标 题: Job - Risk Analyst
发信站: BBS 未名空间站 (Mon Dec 22 13:38:06 2008)
Do not contact me.
Company: LYZ Capital Advisors LLC
Location: Stamford, CT
Position: Risk Analyst
LYZ Capital Advisors LLC is a quantitative hedge fund manager. We invite
applications from motivated individuals with strong quantitative skills. We
have an immediate opening in risk management team. This position provides
the opportunity to closely work with portfo
b***k
发帖数: 2673
47
☆─────────────────────────────────────☆
dgtxws (dgtxws) 于 (Wed Feb 18 10:30:14 2009) 提到:
据说熊市risk management算是比较好找工作的了,请问这个方向career path是怎样的
呢?以前有人说risk management有点无聊,毕竟属于中后台,不知道发展空间大不大?
谢谢指点!!!
☆─────────────────────────────────────☆
SinoGator (毛人弟弟) 于 (Wed Feb 18 10:35:23 2009) 提到:
之前在这里有高人说过
RISK MGT是进可攻 退可守
☆─────────────────────────────────────☆
Andreas (有業盡勤|USA to Liquidate) 于 (Wed Feb 18 10:47:58 2009) 提到:
具体解释是啥?
另外RM需要怎样的背景呢?Prob? Stat? Stochastic? C++? What else?

☆───
j******7
发帖数: 13
48
来自主题: Quant版 - Risk Management pay is $180k-$350k
The pay is in the $180k-$350k range and involves extensive traveling
assignments anywhere in the United States. These management consultants
will be assigned to major international banks, asset managers, mutual funds,
insurance companies, etc.
If you are interested, please email: f**********************[email protected]
Global Leader in Risk Management Consulting
Manager - Consumer Credit Risk Analytics & Process
Our client, a world leader in management consulting, risk advisory and
professional serv
d*j
发帖数: 13780
49
你的组不是在题目里面了吗?
Market risk 两个组, DA 和 risk modelling
恩, 我当时 onsite 是 risk modelling 的
什么都问, math C++ statistics 什么的
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