Senior Investment Risk Specialist

Investment Risk and Performance Operations AnalystWe are seeking a highly experienced investment risk and performance operations analyst to join our team. The successful candidate will be responsible for the production and review of accurate customized investment risk & attribution reports for various portfolios.This role will require relocation to Malaysia....

We're seeking an accomplished investment professional to lead our portfolio development across core funds.This is a Partner-track role for professionals ready to own capital, conviction, and execution at a high-performance fund.ResponsibilitiesBuild proprietary sourcing pipelines (India and global) to identify high-growth opportunities.Drive founder...

Investment Opportunity: Accelerating the Transition to Net ZeroWe are seeking a seasoned professional to lead investment transactions and advisory mandates in climate and health-related sectors.This role requires expertise in financial structuring, valuation, risk allocation, and returns analysis for equity, debt, and blended finance transactions.The ideal...

About the Role:We are seeking a motivated and driven student or recent graduate to contribute to our autonomous AI-driven investment advisory platform as a Financial Analyst. This opportunity is ideal for an analytically-minded individual with a passion for financial markets and investment analysis.About the Job:You will be working on analyzing securities,...

Portfolio Analysis SpecialistA leading asset manager seeks an exceptional portfolio analysis specialist to collaborate with portfolio managers, risk analysts, and investment officers.Work closely with top-tier hedge funds and institutional investorsPerform in-depth portfolio analysis to uncover key drivers of alpha and betaDesign and validate advanced...

Job Summary:We seek a meticulous Asset Performance Specialist to support asset managers and investment teams in the global real estate sector.You will monitor property-level and portfolio-level performance, analyze financial metrics, create reports, and provide insights for informed decision-making.Main Responsibilities:Monitor key performance indicators at...

Job Opportunity:The position of Senior Quantitative Analytics Associate involves leading independent validations and reviews of risk models to ensure they function as intended and comply with regulatory requirements.Carry out hands-on quantitative model validation/review tasks.Engage in a rigorous challenge throughout the model validation/review...

As a Portfolio Risk Analyst, you will be part of a high-performing team that delivers cutting-edge portfolio intelligence solutions to institutional investors.Arcana's platform enables clients to analyze performance and risk, making informed investment decisions. Our analysts work closely with product, engineering, and data science teams to build robust...

Fixed Income Portfolio Manager OpportunityWe are seeking a highly motivated and skilled individual for the Fixed Income Portfolio Manager role. Responsibilities will include calculating Yield to Maturity (YTM) and assessing returns on various types of fixed-income securities.The selected candidate will determine the Present Value (PV) of securities and...

Investment Analyst TraineeThis is an exceptional opportunity for a self-motivated, financially skilled student with a passion for investment analysis and advisory.As an Investment Analyst, you will work on cutting-edge projects involving investment advisory, portfolio management, asset allocation, and risk profiling. You will have the opportunity to engage...