Strategic Portfolio Risk Expert

2 days ago

lucknow, India beBeeRisk Full time

Unlock Career Opportunities as a Senior Portfolio Risk AnalystWe're seeking an exceptional Senior Portfolio Risk Analyst to drive innovation and excellence in the financial industry.About the RoleThe ideal candidate will collaborate with cross-functional teams to develop cutting-edge portfolio intelligence tools, utilizing data-driven insights to inform strategic decision-making. As a key member of our team, you'll be responsible for building robust analytics components, risk decompositions, forecasts, and correlation structures using sophisticated risk models.Key Responsibilities:Partner with clients to translate their investment processes into repeatable workflows, leveraging expertise in portfolio- and security-level performance, risk, and attribution.Decompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomes, providing actionable recommendations to stakeholders.Conduct market, macroeconomic, and security-level research to support client workflows and product insights, driving business growth through data-driven analysis.RequirementsMasters or Ph.D. degree in Finance, Mathematics, Statistics, or related field.Strong background in risk management, asset allocation, and derivatives pricing.Experience working with large datasets, developing analytics components, and implementing risk models.BenefitsOpportunities for professional growth and development within a dynamic organization.Collaborative work environment with experienced professionals.Competitive salary and benefits package.About UsWe are a forward-thinking organization dedicated to delivering innovative solutions in the financial industry. Our team is passionate about leveraging technology and data science to drive business success.

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