Databases, MS SQL, Vba, Python, risk management, fund allocator, macro fixed income, capital market experience, basic statistics, risk management frameworks, R, portfolio construction, hedge fund investing, credit securities

programming, risk management, trade structuring, Analytical Ability, portfolio construction, Financial Modelling

interest rate swaps, Corporate Bonds, Single name CDS, credit trading, Financial Futures, Government Bonds, Index CDS, Risk Management

Stress Testing, Vba, Excel, Python, Governance framework, Market risk strategy, VaR, risk monitoring

Python, Stress Testing, Excel, Vba, Market Risk Management, VaR