Job Description :
IDEALFORCE has a Contract position available immediately for a Financial BI Analyst to join our customer in Phoenix, AZ. Please find below additional details about this job. Kindly respond with your most up to date resume if you would like to pursue this opportunity. Only candidates local to Phoenix/AZ are considered for this role as it requires an in person interview.
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THE POSITION DUTIES INCLUDE:
Consultant is responsible to create a Tactical Asset Allocation and Portfolio Rebalance Dashboard for the Client.
Develop a rebalancing/tactical positioning toolkit for the Client portfolio implemented in a dashboard format
(a) Live linked market monitor
- major global markets
- global macro indicators
(b) Valuation and trend analysis for markets
- cross asset linkages
- macro linkages
- relative valuations and trends
- near term projected relative returns
(c) Risk analysis (Barra)
- current position versus SAA
(d) Trade analysis
- trade costs
- probability of trade achieving positive contribution to return


Required skills:
Client implements its analytical projects in the R programming language. For compatibility, dashboard will be coded in the R programming language with standard extensions such as ggplot2 and shiny.
Data sources will include Bloomberg (Client provide access to a Bloomberg license for purposes of this project) and may include open source data such as FRED or Quandl
Client will provide access to a Barra license to implement the risk analysis portion of the project
Applicants will have significant background in global macro strategy, currencies, commodities and global financial markets

ADDITIONAL INFORMATION
- "All your information will be kept confidential according to EEO guidelines".
- All candidates who are authorized to work in US are encouraged to apply.
- Most of our positions require Candidate to clear the Background check prior to commencing the assignment.

THIRD PARTY CANDIDATES:
Email your candidate/s resume to joseph dot shelton at along with the following details: Rate, Current location and Availability.


Disclaimer: The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. All personnel may be required to perform duties outside of their normal responsibilities from time to time, as needed.