Risk Assessment – “Conduct a risk assessment of the financial system of a country.”
Capital Budgeting – “Analyze and recommend capital investment opportunities for a firm.”
Financial Planning – “Create a comprehensive financial plan for an individual based on their current income, expenses, and long-term goals.”
Equity Research – “Conduct equity research on a company and provide a recommendation for buying or selling their stock.”
Quantitative Analysis – “Perform quantitative analysis on historical financial data to identify trends and patterns.”
Asset Allocation – “Design an asset allocation strategy for a portfolio based on the client’s risk tolerance and investment goals.”
Investment Analysis – “Analyze a potential investment opportunity and provide a recommendation on whether or not to proceed with the investment.”
Credit Analysis – “Analyze a borrower’s creditworthiness and determine the terms of the loan, including interest rates and repayment schedules.”
Financial Reporting – “Prepare financial reports, including balance sheets, income statements, and cash flow statements, for a company or organization.”
Market Research – “Conduct market research to identify potential customers for a new financial product or service.”
Derivative Analysis – “Analyze derivatives such as futures, options, and swaps to identify investment opportunities and assess risks.”