Portfolio Risk Expert

Portfolio Analyst PositionWe're seeking an experienced Portfolio Analyst to join our team.The ideal candidate will have a strong background in finance and be able to analyze portfolios to uncover alpha, beta, and idiosyncratic drivers. They will work closely with portfolio managers, risk managers, and CIOs from leading hedge funds and asset managers to...

Strategic Credit Risk ExpertWe are seeking a seasoned credit risk strategy professional to support and enhance our risk decisioning, portfolio performance, and credit lifecycle strategies.Evaluate credit performance, develop comprehensive risk frameworks, and enable data-driven insights to strengthen underwriting, portfolio monitoring, and collections...

Application Portfolio Management SpecialistWe are seeking a detail-oriented and strategic Application Portfolio Management (APM) specialist to support our enterprise architecture and application rationalization efforts using LeanIX.This role is critical in capturing, analyzing, and maintaining application metadata to assess current technology usage, align...

Job OverviewWe are seeking a highly skilled and analytical professional to join our team as a Credit Risk Analyst. In this role, you will be responsible for developing and validating credit risk models, portfolio profitability frameworks, and LTV models.As a key member of our analytics team, you will work closely with cross-functional teams to design...

About the JobWe are seeking a talented Investment Analyst intern to join our team.This is an extraordinary opportunity for a self-driven, financially skilled student with an eye for investment advisory.About the Role:As an Investment Analyst intern, you will work on cutting-edge projects involving investment advisory, portfolio management, asset allocation...

SAP consultant sought to drive strategic project and portfolio management. Key responsibilities include implementing and supporting SAP PPM and Project System (PS) modules, handling project creation and setup, managing portfolio planning and budgeting, and integrating PPM/PS with other SAP modules.

Job TitleSenior Credit AnalystJob DescriptionThis role will provide analytical support to the organization. You will be responsible for monitoring the portfolio, creating a user valuations model and proposing product and credit policy changes to improve company profitability.Key Responsibilities:Develop and maintain a user-level valuations model to inform...

Internship Opportunity in Wealth ManagementAre you a student looking for a challenging and rewarding internship opportunity? We are seeking a talented and motivated individual to join our team as a wealth management intern.This is an extraordinary chance for a self-driven, financially skilled student with an eye for investment analysis and advisory. You will...

Arcana is transforming the tools institutional investors rely on with its portfolio intelligence platform.Our analysts work directly with product, engineering, and data science to build robust portfolio intelligence tools and analytics components. We need someone who can build, interpret, and explain factor-based risk decompositions, volatility forecasts,...

Project Management OfficerThis role involves leading a project management office, overseeing multiple initiatives, and driving strategic reporting. We are seeking an experienced professional to join our team in this challenging position.Drive Governance and Strategic Reporting: Manage portfolio governance frameworks, ensuring compliance across all projects...