Portfolio Risk Analyst

2 weeks ago

nadiad, India beBeeRiskAnalyst Full time

Portfolio Risk AnalystThe role of a portfolio risk analyst is pivotal in helping asset managers and hedge funds navigate the complexities of investment decision-making. This position demands a deep understanding of risk models, factor-based decompositions, and volatility forecasts.Collaborate with cross-functional teams to develop robust tools and analytics components that support data-driven investment decisions.Build, interpret, and communicate complex risk structures, correlation analyses, and forward-looking projections to stakeholders.Partner with clients to distill their investment processes into actionable workflows, ensuring seamless integration with existing systems.Key Skills and Qualifications:Expertise in risk modeling, statistical analysis, and data interpretation.Strong communication and collaboration skills to work effectively with diverse stakeholders.Ability to translate technical concepts into actionable insights for non-technical audiences.What We Offer:A dynamic work environment that fosters innovation and growth.Opportunities for professional development and skill enhancement.A collaborative culture that values open communication and teamwork.

  • Strategic Portfolio Risk Manager

    2 weeks ago

    nadiad, India beBeeCreditRisk Full time

    Job Description:We are seeking a seasoned Credit Risk Analyst to join our team. The ideal candidate will have expertise in credit card analytics, portfolio management, and risk strategy.The successful candidate will be responsible for developing, validating, and enhancing LTV models, credit risk models, and portfolio profitability frameworks. They will also...

  • Advanced Portfolio Analyst

    1 week ago

    nadiad, India beBeeInvestment Full time

    Portfolio Risk AnalystArcana is a platform for portfolio analysis, and we require skilled analysts to help us transform financial tools.We work closely with product, engineering, and data science teams to create software that meets institutional-grade standards.Analyze portfolio performance and risk using advanced analytical techniquesDevelop and explain...

  • Strategic Portfolio Analyst

    1 week ago

    nadiad, India beBeeInvestment Full time

    Job OpportunityWe are seeking exceptional analysts to partner with portfolio managers, risk managers, and CIOs.Analyze portfolios to uncover alpha, beta, and idiosyncratic drivers.Design and validate analytics that solve real institutional workflows.Turn complex financial data into clear, actionable insights that shape investment...

  • Wealth Portfolio Analyst Intern

    1 week ago

    nadiad, India beBeeInvestment Full time

    Job DescriptionWe are seeking a motivated individual to join our wealth management team as an intern. The role involves working on cutting-edge projects that focus on investment advisory, portfolio management, and asset allocation.Key Responsibilities:Client Engagement and Wealth Management:Analyze client needs and preferences to develop personalized...

  • Strategic Portfolio Analyst

    1 week ago

    nadiad, India beBeeInvestment Full time

    Forward Deployed AnalystA leading institution is seeking a forward-thinking analyst to collaborate with top-tier clients, analyze portfolios to uncover alpha, beta, and idiosyncratic drivers.This role involves designing and validating analytics that solve real institutional workflows, turning complex financial data into clear actionable insights.Key...

  • Strategic Portfolio Leader

    2 weeks ago

    nadiad, India beBeePortfolio Full time

    Project Management Officer Role As a strategic leader, you will drive project governance, portfolio management, and business intelligence across multiple initiatives. You will lead the PMO function, ensuring adherence to organizational standards, optimizing processes, and enabling leadership with actionable insights. Key Responsibilities:Develop and...

  • Investment Risk Expert

    2 weeks ago

    nadiad, India beBeeInvestment Full time

    Job Title: Investment Risk AnalystWe are seeking to hire an experienced investment risk analyst to join our team.Responsibilities:The role involves the production and review of accurate customized investment risk and attribution reports for various portfolios.You will be responsible for calculating and reporting daily exposure for trading reporting of...

  • Strategic Application Portfolio Manager

    1 week ago

    nadiad, India beBeeApplication Full time

    A transformative Application Portfolio Management (APM) role awaits. We seek a strategic and detail-oriented professional to spearhead application rationalization, technology mapping, and stakeholder engagement initiatives using LeanIX.Key ResponsibilitiesApplication Metadata Stewardship: Ensure accurate data within LeanIX, encompassing ownership, lifecycle,...

  • Data Analyst

    1 week ago

    nadiad, India beBeeAnalytics Full time

    Position OverviewWe are seeking a highly motivated and detail-oriented Intern - Risk / Data Analytics to join our team.This role will involve delivering risk and/or analytic solutions in the financial services industry, working with stakeholders across product management, data science, and engineering to drive implementation of risk and data analytic...

  • Data Scientist

    4 days ago

    nadiad, India beBeeCreditRisk Full time

    Data Scientist - Credit Risk ExpertAbout this role:We are seeking a highly skilled and analytical Data Scientist to join our team. As a key member of our analytics department, you will be responsible for developing and validating models that predict credit risk and portfolio performance.The ideal candidate will have a strong background in data science, with...