Portfolio Risk Strategist

Portfolio Risk AnalystThe role of a Portfolio Risk Analyst at our organization involves leveraging credit card analytics, portfolio management, and risk strategy expertise to drive business profitability and portfolio health.Main ResponsibilitiesLTV Modeling Expertise: Develop, validate, and enhance LTV models to optimize acquisition and portfolio...

Risk Analyst Job DescriptionWe are seeking an experienced Credit Risk professional to support our risk decisioning and enhance portfolio performance.Key Responsibilities:Evaluate credit performance and develop risk frameworks.Design and implement credit risk strategies across the customer lifecycle.Conduct detailed risk analysis to identify trends and...

Investment Banking Analyst PositionWe are seeking an experienced investment banking analyst to join our team. As a key member of the organization, you will be responsible for analyzing performance and risk, collaborating with cross-functional teams, and driving transformation in the financial industry.Our ideal candidate will have 1–3 years of experience...

Job Opportunity:Senior Analyst PositionSeeking a highly skilled Senior Analyst to drive investment performance operations with expertise in EQ, FI, and multi-asset class portfolio risk & attribution reporting. The ideal candidate will possess strong analytical skills, knowledge of derivatives, and fixed income products, as well as proficiency in Bloomberg,...

Job Title:A Digital Content Strategist is required to lead our brand's social media presence.The ideal candidate is a creative thinker and problem solver with expertise in organic content creation.We are looking for someone who can develop and implement innovative social media strategies that drive engagement and growth.Lead the development of a...

Investment Insights Analyst – Portfolio ExpertiseWe're seeking a skilled analyst to partner with portfolio managers, risk analysts and CIOs from leading hedge funds and asset managers.Key Responsibilities:Analyze portfolios to identify alpha, beta and idiosyncratic drivers.Design and validate analytics that solve real institutional workflows.Develop...

Job Title - Investment Performance Operations AnalystThis role requires relocation to Malaysia. The position is not based in India.Responsible for production/review of accurate Customized Investment Risk & Attribution reports for EQ, FI, Balanced and multi-currency (Institutional) Portfolios within specified timescales.Responsible for calculation & reporting...

Market Strategist OpportunityWe seek an experienced Market Strategist to conduct in-depth market research, develop algorithmic trading strategies and integrate them into production systems.Conduct extensive research on cryptocurrency markets, including price modeling, volatility analysis and market microstructure.Develop and backtest advanced algorithmic...

We are seeking a highly motivated and detail-oriented Wealth Management Intern to join our team. The ideal candidate will have a strong passion for investing and a keen interest in financial markets.Job DescriptionThis is an excellent opportunity for individuals who wish to gain hands-on experience in the field of wealth management and develop valuable...

Portfolio Manager OpportunityKey Objectives:Calculate Yield to Maturity (YTM) and assess returns on fixed-income securities by employing sophisticated financial models.Determine Present Value (PV) of securities, evaluate market pricing strategies, and identify potential investment opportunities.Compare investment options such as corporate bonds, fixed...