NeoGrowth - Risk Manager - Portfolio Performance

The role demand underlying traits but not limited to, rate of return calculations, return attribution, risk analytics, competitive analysis and performance composite construction . This analysis is instrumental to help external clients understand drivers of return in their portfolios and help us internally measure the effectiveness of our products and...

Role Contours:- Developing and nurturing relationships with key partners is essential to enhance business growth, expand product offerings, and elevate customer satisfaction through collaborative and mutually beneficial alliances.- Develop and design a comprehensive roadmap for Digital Marketing, agency & vendor management. - Manage all online marketing...

Job Description (Primary Responsibilities):1. Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding & Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securities portfolio and strategy.2. Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance and3. appropriateness of risk...

Job Description (Primary Responsibilities):Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding & Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securities portfolio and strategy.Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance andappropriateness of risk appetite,...

Job Description (Primary Responsibilities):Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding & Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securities portfolio and strategy.Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance andappropriateness of risk appetite,...

The role demand underlying traits but not limited to, rate of return calculations, return attribution, risk analytics, competitive analysis and performance composite construction. This analysis is instrumental to help external clients understand drivers of return in their portfolios and help us internally measure the effectiveness of our products and...

**Job Title** **Wholesale Credit Risk - Portfolio Analytics - Associate** **Posting Description** Wholesale Credit Risk is an organization spanning across Commercial Banking, Corporate Investment Banking and Credit Risk. This role will sit within the Portfolio Analytics team, that is focused on reshaping the end-to-end Wholesale Credit Risk experience...

KEY AREAS OF RESPONSIBILITYRisk Assessment of New Deals- Sound knowledge of Structured Finance transactions and Loan Against Securities (LAS)- In-depth analysis of data and other diligence materials available.- Ability to articulate various risks involved in the transaction with respect to business model, structure, monetization events, concentration,...

JOB DETAILSUse Real Estate expertise to assess risk of investment for clients.Allocate clients real estate to portfolio based on market trends.Select real estate properties for investment portfolio.Perform real estate investment transactions on behalf of clients.Use diversification strategies to ensure portfolios profitability.Identify investment strategies...

JOB DETAILSUse Real Estate expertise to assess risk of investment for clients.Allocate clients real estate to portfolio based on market trends.Select real estate properties for investment portfolio.Perform real estate investment transactions on behalf of clients.Use diversification strategies to ensure portfolios profitability.Identify investment strategies...

Your role Were you actively involved in managing equity portfolios ? Have you undertaken fundamental research covering various sectors and stocks ? Have you actively assisted portfolio manager ?•maintain multi-asset discretionary portfolios across direct equities, mutual funds, debentures and other securities.•strong understanding of equities and fixed...

Roles and Responsibilities Responsibility for managing credit risk and advising on structuring matters in relation to RF transactions within Country, covering the full Commercial Banking and Global Banking franchise for both extant book & new business, including cross-border transactions, syndicated loans, sell downs and exit planning Required to...

JOB SUMMARY Responsible to analyse and monitor the asset and liability side risk assessment and management in areas of Financial risk. KEY RESPONSIBILITIES:Investment Risk Management:Understand and analyse the portfolio risk arising out of market movement, liquidity risk, counterparty risk, derivatives movement. Should be able to create and maintain various...

JOB SUMMARYResponsible to analyse and monitor the asset and liability side risk assessment and management in areas of Financial risk.KEY RESPONSIBILITIES:Investment Risk Management:Understand and analyse the portfolio risk arising out of market movement, liquidity risk, counterparty risk, derivatives movement.Should be able to create and maintain various...

Institutional Head Bonanza Portfolio Limited Venue- House, Plot No. M, Bonanza, 2, Walbhat Rd, Cama Industrial Estate, Goregaon, Mumbai, Maharashtra 400063Job Descriptions :Major Accountabilities:- Investment Recommendations and Analysis:- Generate timely and accurate investment recommendations, stocks, sectors, and ideas that deliver substantial returns to...

Policy & Portfolio Monitoring ManagerPrimary Responsibilities :Policy Development:- Lead the development, review, and implementation of lending policies and procedures to ensure alignment with organizational goals and regulatory requirements.- Conduct a comprehensive analysis of market trends, competitor practices, and regulatory changes to inform policy...

PAG seeks a highly motivated Associate in our Bangalore or Mumbai, India office to join our Solutions & Alternatives  team within Asset Management. As a Performance Analyst within JPMorgan's Performance Analysis Group (PAG), you will play a critical role in providing comprehensive performance analysis and reporting services to support the Global...

PAG seeks a highly motivated Associate in our Bangalore or Mumbai, India office to join our Solutions & Alternatives  team within Asset Management. As a Performance Analyst within JPMorgan's Performance Analysis Group (PAG), you will play a critical role in providing comprehensive performance analysis and reporting services to support the Global...

Function : Risk Management Qualifications: FRM/CFA/CA or MBA from a reputed Business School with specialization in Finance Work Experience (highlight): 3-5 years of experience in risk management team within Mutual Funds / AMC Core Purpose of the Role: Monitoring and reporting of investment restrictions (Regulatory / SID /...

Roles and Responsibilities Responsible to analyze and monitor the asset and liability side risk assessment and management in areas of Financial risk. Asset Risk Management Understand and analyze the portfolio risk arising out of market movement, liquidity risk, counterparty risk, derivatives movement. Should be able to create and maintain...