Portfolio Management
2 weeks ago
In Scope of Position based Promotions (INTERNAL only) Job Title: Portfolio Management & UKI OR Risk Centre, VP Location: Mumbai, India Corporate Title: Vice President Role Description You will be joining OR Group Portfolio Risk Management team, focused on enabling proactive oversight and management of the Bank's OR risk profile. What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Lead oversight and monitoring of the monthly Group & UK Operational Risk (OR) Risk Appetite for Governance the process (including the monthly Operational Risk Committees, Group Risk Committee, Risk Capital Profile and quarterly Supervisory Board Risk Committee materials), working with 1LoD and 2LoD stakeholders. Support the development of OR Appetite framework and tooling, including the development of Qualitative Risk Appetite statements, Quantitative metrics and Operating Conditions. Ensure compliance with BCBS239/RDARR requirements by supporting robust risk data aggregation and reporting processes, contributing to the accuracy, completeness, and timeliness of risk information provided to senior management and regulators. Assist the Operational Risk Committee secretary to successfully discharge their secretarial duties in line with the committee's terms of reference, including but not limited to coordinating prep meeting with the committee chair, maintenance of actions log, retention of all key committee documents and usage of relevant governance tools. Collaborate with the wider Group OR Portfolio Risk Management teams to produce senior management materials, presentation preparation and content development as required. Manage a small team to support you in meeting the ORM group risk appetite and governance requirements. Your skills and experience Understanding of Operational Risk Management principles and practices with relevant experience gained in first line risk & control role, second line risk function or Audit. Excellent interpersonal and stakeholder management skills and a desire to work collaboratively to facilitate successful risk management within the 3 lines of defense (3LoD) model. Strong analytical and communication skills (verbal/written) and ability to distil complex content into simple messaging to senior audiences. Demonstrate flexibility in handling multiple tasks, excellent organizational skills, ability to prioritize. Excellent team player with strong work ethics, combined with a strategic and proactive work approach, able to motivate others and work independently. Familiar with all MS Office products How we'll support you Training and development to help you excel in your career Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs About us and our teams Please visit our company website for further information: https://www.db.com/company/company.html We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.
-
Portfolio Analyst
2 weeks ago
Mumbai, Maharashtra, India SKS Enterpprises - Human Resource Planning and Management Full time ₹ 9,00,000 - ₹ 12,00,000 per yearPosition Name:Portfolio Review AnalystLocation:MumbaiExperience Range: 2- 4 yearsMandatory Requirement:Portfolio & Financial Analysis SkillsFounder & Stakeholder Relationship ManagementGovernance, Compliance & Process ManagementJob Responsibilities1. Portfolio Performance Analysis:Analyze financial and operational performance of portfolio companies.Maintain...
-
portfolio manager
21 hours ago
mumbai, India Randstad Full time1. 5 to 7 years of overall IT experience managing complex programs and project portfolios, stakeholder communication and reporting.2. Strong understanding of cybersecurity and IT risk topics (e.g., SIEM, ISMS, TPRM)3. Proficiency in project and portfolio management tools4. Advanced knowledge of Excel and PowerPoint. Proficiency in project and portfolio...
-
Portfolio Manager
1 hour ago
Mumbai, Maharashtra, India Equirus Full time ₹ 12,00,000 - ₹ 24,00,000 per yearJob Description:About EquirusAbout Equirus WealthEquirus is a leading mid‐market investment bank with strong practices around M&A, PE, Capital Markets, Institutional Equities, Wealth Management, Insurance Broking, and Portfolio Management Services.For more details you can visit us at Equirus Wealth is a holistic Wealth Management platform founded in 2018...
-
Portfolio Manager
2 weeks ago
Mumbai, India Equirus Full timeQualification: MBA (Finance), CA, CFA, or equivalent professional qualifications. Experience: 6–8 years of experience in equity research/advisory with exposure to HNI/UHNI client management. Prior leadership experience in PCG/Wealth Management/Direct Equity Advisory is strongly preferred. Roles & Responsibilities: Equity Research & Advisory Lead the Direct...
-
Portfolio Manager
2 weeks ago
Mumbai, India Equirus Full timeQualification: MBA (Finance), CA, CFA, or equivalent professional qualifications. Experience: 6–8 years of experience in equity research/advisory with exposure to HNI/UHNI client management. Prior leadership experience in PCG/Wealth Management/Direct Equity Advisory is strongly preferred. Roles & Responsibilities: Equity Research & Advisory Lead the Direct...
-
Portfolio Manager
2 weeks ago
Mumbai, India Equirus Full timeQualification: MBA (Finance), CA, CFA, or equivalent professional qualifications. Experience: 6–8 years of experience in equity research/advisory with exposure to HNI/UHNI client management. Prior leadership experience in PCG/Wealth Management/Direct Equity Advisory is strongly preferred. Roles & Responsibilities: Equity Research & Advisory Lead the Direct...
-
Portfolio Manager
2 weeks ago
mumbai, India Equirus Full timeQualification: MBA (Finance), CA, CFA, or equivalent professional qualifications. Experience: 6–8 years of experience in equity research/advisory with exposure to HNI/UHNI client management. Prior leadership experience in PCG/Wealth Management/Direct Equity Advisory is strongly preferred. Roles & Responsibilities: Equity Research & Advisory Lead the Direct...
-
Portfolio Manager
3 weeks ago
Mumbai, India Equirus Full timeQualification:MBA (Finance), CA, CFA, or equivalent professional qualifications.Experience:6–8 years of experience in equity research/advisory with exposure to HNI/UHNI client management.Prior leadership experience in PCG/Wealth Management/Direct Equity Advisory is strongly preferred.Roles & Responsibilities:Equity Research & Advisory- Lead the Direct...
-
Portfolio Manager
2 weeks ago
Mumbai, India Equirus Full timeQualification: MBA (Finance), CA, CFA, or equivalent professional qualifications.Experience: 6–8 years of experience in equity research/advisory with exposure to HNI/UHNI client management.Prior leadership experience in PCG/Wealth Management/Direct Equity Advisory is strongly preferred.Roles & Responsibilities: Equity Research & AdvisoryLead the Direct...
-
Portfolio Manager
2 weeks ago
Mumbai, India Equirus Full timeQualification: MBA (Finance), CA, CFA, or equivalent professional qualifications.Experience: 6–8 years of experience in equity research/advisory with exposure to HNI/UHNI client management.Prior leadership experience in PCG/Wealth Management/Direct Equity Advisory is strongly preferred.Roles & Responsibilities: Equity Research & AdvisoryLead the Direct...