Cape Town Area, South Africa South Africa
Quantitative Analyst at Oasis Group Holdings (SA)
Finance / Banking / Insurance
Experienced in using simulation modeling, optimisation analysis and probability and calculus in analysis techniques. Areas of expertise:
• Portfolio construction and Optimisation
• Application of advanced calculus methods, linear algebra in investments analysis.
• Determination of asset risk factors and forecasting of asset returns
• Advance knowledge of R, MATLAB and SPSS