• Senior Investment Analyst

    Margaret A. Cargill Philanthropies (Eden Prairie, MN)
    …portfolio duration to determine the amount of duration needed from interest rate derivatives to meet the portfolio duration target. Maintain the risk budgeting model ... the following. 1. Investment research and/or portfolio management applying quantitative methods including factor analysis, multivariate time series analysis,… more
    Margaret A. Cargill Philanthropies (12/06/25)
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