Portfolio Risk Specialist Job Opening

6 days ago

kanpur, India beBeeRisk Full time

Portfolio Risk Specialist Job OpportunityWe are seeking a highly skilled Portfolio Risk Specialist to join our team. As a key member of our institutional investor-facing group, you will play a pivotal role in developing and implementing cutting-edge portfolio analysis tools.This is an exciting opportunity to drive change and shape the future of portfolio management. If you have a passion for analyzing complex data sets, identifying trends, and developing strategic solutions, we want to hear from you.Key Responsibilities:Collaborate with cross-functional teams to build robust portfolio intelligence tools that meet the evolving needs of our clients.Design and implement risk models that accurately forecast volatility and correlation structures, enabling informed investment decisions.Translate client requirements into actionable workflows, ensuring seamless integration with existing systems.Analyze portfolio- and security-level performance, providing actionable insights to optimize investment outcomes.Decompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomes, enabling data-driven decision making.Benefits of Working with Us:Opportunity to work on high-profile projects that impact the lives of institutional investors.Cross-functional collaboration with experienced professionals from product, engineering, and data science backgrounds.Professional growth and development opportunities through training and mentorship programs.Requirements:Advanced degree in finance or related field.Proven experience in portfolio risk analysis and management.Strong analytical and problem-solving skills.Excellent communication and interpersonal skills.What We Offer:Competitive salary and benefits package.Opportunities for professional growth and advancement.A dynamic and supportive work environment.How to Apply:If you are a motivated and detail-oriented individual with a passion for portfolio risk analysis, please submit your application, including your resume and cover letter.

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