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Financial Analyst, Portfolio Management

$30/hr Starting at $100

CFA, CAIA - private investor (full time), available for management and consulting in all aspects related to investments, portfolio management, valuation, forensic accounting, and risk management. Expertise in equities, but good capacity to find opportunities in the fixed income space, both arbitrage and relative value plays. Good understanding of macroeconomics and sectoral fund flows for equity long/short overlays and management of overall risk exposures.

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$30/hr Ongoing

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CFA, CAIA - private investor (full time), available for management and consulting in all aspects related to investments, portfolio management, valuation, forensic accounting, and risk management. Expertise in equities, but good capacity to find opportunities in the fixed income space, both arbitrage and relative value plays. Good understanding of macroeconomics and sectoral fund flows for equity long/short overlays and management of overall risk exposures.

Skills & Expertise

AccountingAnalyticsBusiness ValuationConsultantEquitiesFinancial ModelingFinancial ServicesForensic AccountingPortfolio ManagementPortfolio Performance ModelingRisk ManagementShort StoriesValuation

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