Predictive Portfolio Risk Specialist

Unlock Your Potential in Credit Risk AnalysisWe are seeking a highly skilled and experienced professional to join our team as a Credit Risk Analyst. As a key member of our analytics team, you will be responsible for developing and implementing risk models, credit strategies, and portfolio profitability frameworks.Your expertise in LTV modelling,...

Portfolio Management OpportunityThis is an exceptional chance for a driven, financially skilled individual with expertise in investment analysis and advisory.Wealth Management & Client EngagementGain knowledge on client interaction and investment strategies.Assist in preparing pitch books and investment presentations for clients.Analyze and present market...

Job OverviewArcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk.Key Responsibilities Include:Collaborate with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics components.Analyze portfolio- and security-level performance, risk, and...

Advanced Investment Risk ProfessionalAs an advanced investment risk professional, you will be responsible for the production and review of accurate customized investment risk & attribution reports.You will calculate and report daily exposure for trading reporting of various funds and asset classes. You will also prepare returns, attribution/contribution...

Risk Analyst Job DescriptionWe are seeking an experienced Credit Risk Strategy Specialist to support and enhance our risk decisioning, portfolio performance, and credit lifecycle strategies. The ideal candidate will have strong expertise in banking risk, advanced SQL/Python skills, and hands-on experience with data visualization tools.Design, implement, and...

About Our Wealth Management InternshipWe are looking for an ambitious and detail-oriented individual to join our wealth management team as a full-time intern.As a member of our wealth management team, you will work on cutting-edge projects involving investment advisory, portfolio management, asset allocation and risk profiling.You will have the opportunity...

Investment Portfolio StrategistOur ideal candidate will be responsible for managing investment portfolios and analyzing financial data to optimize returns.Key tasks include calculating yield to maturity (YTM) and assessing returns on various fixed-income securities, determining present value (PV) of securities and assessing market pricing strategies,...

We are looking for a highly skilled and experienced Senior Investment Analyst to join our team.Job DescriptionThe role involves the production and review of customized investment risk and attribution reports for various portfolios, including calculation and reporting of daily exposure for trading reporting of various funds and asset classes. The ideal...

Forward Deployed AnalystA leading hedge funds and asset managers is seeking a talented analyst to join their portfolio intelligence team.Key Responsibilities:Analyzing portfolios to identify alpha, beta, and idiosyncratic driversDesigning and validating analytics solutions for institutional workflowsTransforming complex financial data into actionable...

Job Overview:We are seeking an experienced professional to support and enhance our risk decisioning, portfolio performance, and credit lifecycle strategies.This role involves evaluating credit performance, developing risk frameworks, and enabling data-driven insights that strengthen underwriting, portfolio monitoring, and collections strategies.Key...