|
|
 |
|
 |
|
 |
| 4th Annual CARISMA Conference - RISK CONTROL STRATEGIES FOR HEDGE FUNDS AND PROGRAM TRADING - 1-2 July London |
4th Annual CARISMA Conference - RISK CONTROL STRATEGIES FOR HEDGE FUNDS AND PROGRAM TRADING -- 1-2 July London
Wilmott.com members receive a 10% discount on the conference booking fee.
CONFERENCE SCHEDULE:
MAIN CONFERENCE:
1-2 July 2008:
RISK CONTROL STRATEGIES FOR HEDGE FUNDS AND PROGRAM TRADING
Day One – 1 July 2008: Investment Strategies for Hedge Funds
Day Two – 2 July 2008: Risk Control for Program Trading
• Carlo Acerbi, Abaxbank
• Art Asriev, Bear Stearns
• Les Balzer, The University of New South Wales
• Dan Bienstock, Columbia University
• Nicos Christofides, Imperial College
• Robert Clarkson, Cass Business School, City University.
• M A H Dempster, Centre for Financial Research, Judge Business School, University of Cambridge & Cambridge Systems Associates Limited
• Dan diBartolomeo, Northfield Information Services Inc
• Chanaka Edirisinghe, University of Tennessee
• Philip Gagner, RavenPack Int'l
• Gerd Infanger, Stanford University
• Dilip Madan, University of Maryland, Consultant to Morgan Stanley & Visiting Professor, CARISMA (Risk Awards Quant of the Year 2008)
• Gautam Mitra, CARISMA, Brunel University
• Andrew Robinson, SunGard-APT
• Bernd Scherer, Morgan Stanley
• Stefan Thurner, red.stars.com
• Xunyu Zhou, University of Oxford
• Adrian Zymolka, Axioma
Topics:
• Risk Management for Hedge Funds
• Long-Short Portfolios with Downside Risk Control
• Credit Crunch, Liquidity, and Equity Market Neutral Strategies: Managing Risk in High Volatility Markets
• Dynamic Asset Allocation
• Automated Risk Management for Global Macro Strategies
• Actuarial Insights into Hedge Fund Management
• Optimal Trade Execution
• Risk Management for Equity Trading: Fat Tails and Liquidity Gaps
• Optimal Technical Trading Rules and Risk Control in Managing Stock Portfolios
• Portfolio Implementation Shortfall Trading Strategies
• Dynamic Behavioural Portfolio Choice
• Coherent Measures of Risk
• Automated Statistical Arbitrage Funds
For further details see http://www.optirisk-systems.com/events/carisma2008.asp
Pre & Post Conference WORKSHOPS
30 June 2008: Two Half-Day WORKSHOPS:
Morning: Robust Portfolio Optimisation
Afternoon: LDI/ALM
3 July 2008: Two Half-Day WORKSHOPS:
Morning: New Developments in Performance Measures and Structured Products
Afternoon: RavenPack workshop: News Analytics and Financial Modelling
Supported by
Wilmott.com * 7City Learning * Dow Jones * RavenPack * Axioma * OptiRisk Systems * NAG * OUP * Wiley |
|
 |
| Sr. Energy Trader - Natural Gas, Leader in the Energy Space - New York, NYC, NY, Houston, Texas - Negotiable - HUX8403 |
Sr. Energy Trader - Natural Gas, Leader in the Energy Space - New York, NYC, NY, Houston, Texas - Negotiable - HUX
In this highly sought role you will be responsible trading and managing the physical and financial Natural Gas. positions at the deliveries for a Global Investment Bank Must have 4 - 8 years experience trading exposure in the physical natural gas space.
You will have a good understanding of the physical natural gas grid and how constraints affect pricing in different markets.
A background as an analyst for a US region, where you covered Nat. gas supply, demand, pipeline flows, weather, power plant outages, and competing fuels.
Traders from Energy companies are encouraged to apply!
Some exposure in trading financial instruments such as Swing Swaps, Basis Swaps, Index Swaps, and calendar spreads for a trading team.
They are looking for intelligent and motivated individuals who have a strong understanding of market fundamentals and have proven analytical abilities and trading potential.
If you have the experience then now is the time to try and join what shows all the signs of being one of the future major players in commodity trading.
Email CVs to discuss this or similar positions in confidence.
Positions in NY and Houston
CK-HA-GORF-710842
Contact: George Raftis
Telephone: 001 212 707 8220
Email: trading.usa@huxley.com
|
|
|
|
 |
|
|
|
| |
|
 |
| Paul
Science in Finance IX: In defence of Black, Scholes and Merton
29 04 08: 8:54 AM |
| NNT
Charlatans Always Seem to Make Sense Intellectually
30 11 07:1:48 PM |
| Collector
Knowledge
14 05 08:5:37 PM |
| Emanuel Derman
Coaching
11 05 08: 12:08 AM |
| Satyajit Das
Analyse This! Analysing Equity Analysts
05 05 08: 6:02 AM |
| DCFC
Paris in the Spring
15 05 08: 3:42 PM |
| Pablo Triana
The Daiquiri Smile
14 04 08: 8:05 PM |
| Dan Goldstein
Major Choice Strategies
04 03 08: 9:48 AM |
| Cuchulainn
Programming Teasers in C++ and Matlab
23 04 08: 7:39 AM |
|
