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Support the Asset Liability Management Portfolio Intelligence Unit with portfolio analytics, financial modelling and market research. Help monitor ALM portfolios, including P&L, issuer limits, PV01 and CS01 risk metrics. Build and maintain VBA- and Python-based tools to automate reporting and improve workflow efficiency. Create and enhance Tableau dashboards and analytics tools for portfolio performance and market insights. Assist with management reports, presentations and ad-hoc data analytics projects.
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