Risk and Optimization Modeling Consultant
20 hours ago
Realized Holdings, Inc. (the Company) is seeking a qualified professional to consult on the commercial real estate risk and intra-asset portfolio optimization models we are building. This individual will collaborate closely with the Company’s Risk Analytics and Real Estate teams in developing next-generation models to objectively quantify US commercial real estate risks by metros, submarkets & property types) and potential cashflow volatility for direct real estate investments, as well as investment optimization techniques (mean-variance, VaR, CVaR, Sortino Ratio/Downside Deviation, etc.) for our investors’ portfolios. Realized offers a highly collaborative, entrepreneurial environment where new ideas and approaches are encouraged.