ALM, Python, Portfolio management tools, Derivatives analytics, Collateral Management, LDI strategies, Derivatives, Investment-linked insurance products, Numerix

ALM, Python, Portfolio management tools, Collateral Management, Derivatives analytics, LDI strategies, Derivatives, Investment-linked insurance products, Numerix

Excel, English Communication, Word, Portfolio Management, Business Mandarin, Powerpoint, Bloomberg knowledge, CMFAS Module 3 and Module 6, CFA qualification, Multi-Asset Investing, CACS Paper 1 and 2

Excel, Word, Compliance, Bloomberg, Portfolio Management, ESG Investments, Fixed Income Investment, Duration Management, Risk Control

snowflake , Sql, Spring, React, Core Java, Python, AWS, Full-stack development, Polars, Angular UI, Equity Derivatives, Equities

attribution , Python, Generative AI, risk modelling, Statistical data analysis libraries, Portfolio construction

blackrock aladdin , risk management, asset allocation, Bloomberg PORT, compliance processes, portfolio construction, investment strategies

Python, Factor Analysis, factset, portfolio analytics tools, Bloomberg, R, Portfolio Optimization, asset allocation

Ms Office Suite, Bloomberg, Financial Accounting, Corporate finance, Valuation, Spreadsheets, Financial Modelling