Portfolio Investment Strategist
3 days ago
Job DescriptionWe are seeking a skilled Fixed Income Portfolio Manager to join our team.Candidates will be responsible for calculating Yield to Maturity (YTM) and assessing returns on fixed-income securities.They will determine the Present Value (PV) of securities and assess market pricing strategies.Additionally, they will compare investment options such as corporate bonds, fixed deposits, and mutual funds.The ideal candidate will develop financial models in Excel, Python, or R to assess risk and return metrics.They will implement AI-driven approaches for analyzing credit risk and probability of default.Furthermore, they will work on Value at Risk (VaR) simulations and machine learning models for risk assessment.The successful candidate will analyze corporate bond spreads, relative valuations, and structured finance instruments.They will conduct data cleaning and visualization for sovereign credit research and CDS time series data.Also, they will assist in the structuring and evaluation of project finance and asset-backed securities.The candidate should have a good understanding of Microsoft Excel AI tools for financial modelling.They will develop and test AI models for credit derivatives and portfolio risk assessment.Moreover, they will work on FinTech tools like Virtual Risk Analyser and Virtual Portfolio Analyser.This role is open-ended, and you can work on them based on your skills and interests. We encourage innovation and creativity in our team.
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Jodhpur, India beBeeInvestment Full timeInvestment ProfessionalDevelop your career in investment and portfolio management by interning at a leading FinTech company.Job Description:This internship offers hands-on experience in creating portfolios and managing risk, as well as learning the intricacies of artificial intelligence applications in finance.Key Responsibilities:Analyze market trends and...
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Jodhpur, India beBeeInvestment Full timeAbout the OpportunityWe are seeking a talented and motivated individual for an internship role in portfolio management.This is an extraordinary opportunity to enhance your understanding of investment strategies and client portfolio management - asset allocation.As part of the internship, you will work through a structured set of assignments designed to...
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Data-Driven Investment Strategist
1 day ago
Jodhpur, India beBeeInvestment Full timeAt Arcana, we're building institutional-grade analytics for leading hedge funds and asset managers.As a Forward Deployed Analyst, you'll work closely with portfolio managers, risk managers, analysts, and CIOs to uncover alpha, beta, and idiosyncratic drivers in portfolios.You'll design and validate analytics that solve real-world business problems, turning...
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Portfolio Management Specialist
3 days ago
jodhpur, India beBeeInvestment Full timeJob DescriptionWe are seeking a talented and motivated individual for a Portfolio Management Internship.This internship offers hands-on experience in investment advisory, portfolio construction, and risk analysis.You will gain knowledge of client interaction and investment strategies, assist in preparing pitch books and investment presentations, analyze and...
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Senior Portfolio Analyst
3 days ago
Jodhpur, India beBeeFinancial Full timeKey Investment InsightsWe're looking for a skilled professional to analyze complex financial data, identifying alpha, beta, and idiosyncratic drivers that impact investment decisions.The successful candidate will design and validate analytics solutions to address real-world institutional challenges, providing actionable insights to shape product and...
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Strategic Investment Director
1 day ago
Jodhpur, India beBeeInvestment Full timeAbout the RoleAs a seasoned investment professional, you will be responsible for leading investment execution and portfolio development across our core funds.This role will be based in Gandhinagar, India.Full-cycle investing: sourcing, thesis development, diligence, structuring, and post-investment portfolio work.Leading a team of Associates and Analysts,...
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College Investing Ambassador
1 day ago
Jodhpur, India beBeeInvesting Full timeAbout NiveshPeNiveshPe is a mutual fund investment and portfolio management platform for first-time and casual investors. It offers reliable fund recommendations and ready-made baskets to simplify the investment journey.The platform monitors portfolios 24/7, suggests improvements, and provides access to a dedicated financial manager to ensure smart long-term...
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Strategic Investment Leader
5 days ago
Jodhpur, India beBeeInvestment Full timeAbout UsWe are a high-performance investment house managing domestic and international investment vehicles.The Principal Portfolio Manager will lead the execution of strategic investments and development of core portfolios.Deal Origination: Develop proprietary sourcing pipelines, drive founder engagements, and negotiate terms sheets.Value Creation: Advise...
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Portfolio Intelligence Specialist
5 days ago
Jodhpur, India beBeeInvestment Full timeJob Overview:We are seeking a skilled professional to collaborate with cross-functional teams and leverage risk models to build portfolio intelligence tools and analytics components.Main Responsibilities:Data analysis, interpretation, and communication of factor-based risk decompositions, volatility forecasts, and correlation structures.Partnering with...
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Strategic Investment Professional
5 days ago
jodhpur, India beBeeInvestment Full timeKey InsightsArcana is seeking exceptional analysts to collaborate with portfolio managers, risk managers and CIOs. Analysts will partner with product, engineering and data science teams.Top performers from top-tier institutions are encouraged to apply. Bachelor's or Master's degree in a quantitative field.Minimum 2–4 years of experience in front-office...
