Portfolio Management and Risk Analysis Manager

Job Description The Portfolio Management and Risk Analysis Manager will oversee the efficient administration of our credit portfolio and perform detailed risk analyses. This role is crucial in ensuring the quality and effectiveness of our financial operations. The responsibilities include:Portfolio Administration: Classify credits based on risk, term, client...

Responsibilities Responsible for portfolio management & analysis encompassing portfolio actions & policy changes including limit assignments, cross-sell etc. Identify variables & trends which are leading indicators of risk in credit cards portfolio & take proactive measures. Perform analysis like customer retention, portfolio profitability and build models...

Role: Portfolio Manager Exp: 4-5 Years CTC:25 LPA PA Location: London ( Ready to Relocate London) No Banking Experienced Candidates.... Candidate shall be an MBA/ with 05 years of post- qualification experience in equity portfolio analysis. Candidate shall be well versed with equity portfolio across industries and shall have hands on analyzing each...

About the Company The client is a platform in the financial services sector in India. As a leading player among India’s NBFCs, its business model is diversified across offerings, sectors, products, geographies, and borrower segments. It’s technology focused approach and its risk management framework enable it to offer a rich product suite to its target...

Job Description The Junior Portofilo Manager holds a crucial position within Inospace's Property Management department, reporting directly to the Regional Portfolio Manager. This role oversees the day-to-day operations of Inospace's office, industrial, and business park, ensuring operational excellence, fostering client satisfaction, and maximising property...

  Responsibilities   Responsible for portfolio management & analysis encompassing portfolio actions & policy changes including limit assignments, cross-sell etc. Identify variables & trends which are leading indicators of risk in credit cards portfolio & take proactive measures. Perform analysis like customer retention, portfolio profitability and build...

Job Description We are supporting our client in their search for an Investment/Portfolio Specialist (Financial Services sector). As an expert in the Financial Services sector, the Portfolio Specialist will be responsible for developing and implementing investment strategies, managing the SWF's investment portfolios, and optimizing asset allocation to achieve...

Job Description External Support for International Project Risk Managment ProjectRole and Responsibilities:As external support for an international project, the focus of your work will be on implementing legal requirements imposed on banks. You will collaborate closely with colleagues at VDFIn as well as at the HQ in Germany and engage in regular...

Qualification: CA/MBA/Semi Qualified CA Location: Mumbai Domain: Risk Management Work type: On-site/In-office Experience: 1-3 Years Compensation: 10 LPA Roles and Responsibilities: Implement Operational Risk Management Framework: Assist in implementing and maintaining the operational risk management framework across all functions to...

Join our fast-growing real estate private equity firm, led by former tech entrepreneurs and top-tier consulting professionals. Specializing in residential properties nationwide, we prioritize exceptional living experiences for residents and superior value for investors. We're seeking a dynamic Portfolio Manager to lead our innovative, tech-driven team and...

Job Title: Credit Risk Manager (Supply Chain Fintech) Location: Gurgaon, India Company Overview: Altaneo Fin is a dynamic and innovative fintech company specializing in supply chain finance solutions. We leverage cutting-edge technology to provide efficient financing options for businesses across various industries. Our mission is to empower businesses to...

Directing and administering an organizational risk management. Analysis and careful internal and external risk evaluation. Assessment of current company policies and potential for risk. Preparing Risk Evaluation Report and submitting to the Management. Liaise with, and guide senior management and the stakeholders about the current and potential risks...

Job Description Nationally recognized Registered Investment Advisory seeking Portfolio Manager to establish office in Atlanta.  $50B AUM, focused exclusively on UHNW/HNW clientele. The PM and the Managing Director will work as a team supporting each other in the initial focus of Business Development though, the PM's primary goal is focused heavily on...

Job Description Nationally recognized Registered Investment Advisory seeking Portfolio Manager to establish office in Atlanta. $50B AUM, focused exclusively on UHNW/HNW clientele. The PM and the Managing Director will work as a team supporting each other in the initial focus of Business Development though, the PM's primary goal is focused heavily on...

Job Description Nationally recognized Registered Investment Advisory seeking Portfolio Manager to establish office in Atlanta.  $50B AUM, focused exclusively on UHNW/HNW clientele. The PM and the Managing Director will work as a team supporting each other in the initial focus of Business Development though, the PM's primary goal is focused heavily on...

Join our fast-growing real estate private equity firm, led by former tech entrepreneurs and top-tier consulting professionals. Specializing in residential properties nationwide, we prioritize exceptional living experiences for residents and superior value for investors. We're seeking a dynamic Portfolio Manager to lead our innovative, tech-driven team and...

Job Description Role: Portfolio Migration Analyst (Asset Management) - Contract Location: Central London, onsite full time Monday to Friday 12 month contract is likely, inside IR35 through an umbrella company Starting ASAP The Role Institutional Oversight (IO) and MAS Operations (MAS Ops) team sits within Client Operations and has primary responsibility...

Overview: Risk Analyst role involves the person to design and develop cutting-edge data-driven solutions by performing Risk analysis and translating business and functional requirements into business performance. This role will require critical thinking and analytical skills to support delivery on strategic initiatives and analytics projects. This will...

Key Responsibilities: Conduct market analysis and screen trading activities to identify hedging opportunities and execute trades effectively Utilize advanced data analysis techniques to crunch market data, analyze historical trends, and change pricing in the real time Analyse and enhance systematic flow trading models using programming languages such as...

Key Responsibilities: Conduct market analysis and screen trading activities to identify hedging opportunities and execute trades effectively Utilize advanced data analysis techniques to crunch market data, analyze historical trends, and change pricing in the real time Analyse and enhance systematic flow trading models using programming languages such as R...