Portfolio Analyst

4 days ago

bikaner, India beBeeFixedIncome Full time

Fixed Income Portfolio ManagerWe are seeking a highly motivated and financially skilled individual to fill our Fixed Income Portfolio Manager role. This opportunity is ideal for students or fresh graduates looking to gain hands-on experience in the field of fixed income investment and analysis.As a Fixed Income Portfolio Manager, you will be responsible for working on practical assignments associated with fixed income investment and analysis with simulations in:Fixed Income Analysis & Valuation:Calculate Yield to Maturity (YTM) and assess returns on different types of fixed-income securities.Determine Present Value (PV) of securities and assess market pricing strategies.Compare investment options such as corporate bonds, fixed deposits, and mutual funds.Quantitative & AI-based Financial Modelling:Develop financial models in Excel, Python, or R to assess risk and return metrics.Implement AI-driven approaches for analyzing credit risk and probability of default.Work on Value at Risk (VaR) simulations and machine learning models for risk assessment.Debt Market & Credit Research:Analyze corporate bond spreads, relative valuations, and structured finance instruments.Conduct data cleaning and visualization for sovereign credit research and CDS time series data.Assist in the structuring and evaluation of project finance and asset-backed securities.Technology & Automation in Finance:Understand Microsoft Excel AI tools for financial modelling.Develop and test AI models for credit derivatives and portfolio risk assessment.Work on FinTech tools like Virtual Risk Analyser and Virtual Portfolio Analyser.Key Qualifications:A student or fresh graduate from any academic discipline.Internship Details:Duration: Self-paced with option of 1, 2, 3 or 4 monthsType: Unpaid

  • Strategic Portfolio Analyst

    2 days ago

    bikaner, India beBeeInvestment Full time

    Forward Deployed AnalystWe are seeking a skilled Financial Analyst to join our team. As a forward deployed analyst, you will be responsible for analyzing portfolios to uncover alpha, beta, and idiosyncratic drivers.In this role, you will design and validate analytics that solve real institutional workflows. You will turn complex financial data into clear,...

  • Senior Portfolio Intelligence Specialist

    4 days ago

    bikaner, India beBeePortfolio Full time

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  • Project Portfolio Strategist

    4 days ago

    bikaner, India beBeePortfolio Full time

    Key ResponsibilitiesDrive project governance and oversee portfolio management across multiple initiatives.Develop strategic dashboards, key performance indicators, and executive reports using advanced data analysis tools.Lead executive governance meetings and present insights to senior leadership.Qualifications and Skills:Minimum 5 years of experience in...

  • Senior Portfolio Risk Management Specialist

    4 days ago

    bikaner, India beBeeRiskAnalyst Full time

    Senior Risk Analyst Job DescriptionThis role requires relocation to Malaysia. The position is not based in India.We are looking for a Senior Risk Analyst with 5+ years of experience to join our team. The ideal candidate will have in-depth knowledge and understanding of EQ, FI and multi-asset class portfolio Risk & Attribution reporting.Responsibilities:The...

  • Financial Data Analyst

    4 days ago

    bikaner, India beBeeInvestment Full time

    Portfolio AnalystWe are seeking a talented Portfolio Analyst to join our team. As a key member of our portfolio management group, you will be responsible for analyzing and interpreting large datasets to drive investment decisions.In this role, you will work closely with our data science and engineering teams to develop robust portfolio intelligence tools and...

  • Pricing and Revenue Analyst

    4 weeks ago

    Bikaner, India Revopt.ai Full time

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  • Opportunity for Investment Analysis

    2 days ago

    bikaner, India beBeeInvestment Full time

    Financial Analyst RoleAbout the Job:This is an exciting opportunity for a talented and motivated individual to contribute to our AI-driven investment advisory platform.We are seeking a skilled Financial Analyst to work on analysing securities, building valuation models, and developing investment strategies.The ideal candidate will have a strong understanding...

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    4 days ago

    bikaner, India beBeeStrategist Full time

    Global Analyst Role SummaryThis is an exciting opportunity for a talented professional to join our team as a Global Analyst. As a key member of the advisory team, you will play a critical role in supporting high-priority strategic projects and driving client decisions with your expertise.In this role, you will:Lead deep-dive market research for niche...

  • Investment Risk Analyst

    2 days ago

    bikaner, India beBeeRisk Full time

    Job Opportunity:We are seeking a highly skilled Portfolio Risk Specialist to join our team. As a Portfolio Risk Specialist, you will be responsible for the production and review of accurate customized investment risk and attribution reports for various portfolios within specified timescales.The successful candidate will calculate and report daily exposure...

  • Enterprise Technology Strategist

    2 days ago

    bikaner, India beBeePortfolio Full time

    Application Portfolio Management EngineerWe are seeking a detail-oriented and strategic Application Portfolio Management Engineer to support our enterprise architecture and application rationalization efforts. This role is critical in capturing, analyzing, and maintaining application metadata to assess current technology usage, align future business...