Portfolio Risk Specialist
5 days ago
Financial Analyst PositionThis role involves relocation to Cyberjaya, Malaysia.Key Responsibilities:Presentation of customized reports on investment risk and attribution for various portfolios within specified timeframes.Calculation and reporting of daily exposure for trading purposes across different asset classes.Compilation of returns, attribution/contribution analysis, and risk characteristics reports for multi-asset funds while creating customized ad-hoc reports.Identification and rectification of anomalies in attribution and risk numbers along with providing justification.Communication with other business areas to enhance accuracy and reliability of risk reporting. Returns and risk reconciliation for equity, fixed income, and derivative products on a daily/monthly basis.Proactive research and provision of insights on investment risks, deviations from benchmarks, asset allocation targets, and portfolio movements to clients.Coordination with data providers, colleagues, and clients on data quality and timeliness issues as well as report content.Maintenance of derivatives (bond forwards, equity index options, IRS, CCS) and fixed-income data in the application on a monthly/daily basis.Ensuring documentation of policies, procedures, and work processes and adherence to set procedures along with other assignments given by management.Collaboration with teams and team members working on the same projects to identify business operational areas for improvement and propose suitable action plans.Following up with business analysts for planning new data acquisition and providing desired risk reporting solutions.
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bhavnagar, India beBeeApplication Full timeWe are seeking a detail-oriented and strategic Application Portfolio Management specialist to support our enterprise architecture and application rationalization efforts using LeanIX.This role is critical in capturing, analyzing, and maintaining application metadata to assess current technology usage, align future business requirements, and guide decisions...
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Strategic Risk Data Specialist
5 days ago
bhavnagar, India beBeeData Full timeBusiness Intelligence Analyst RoleJob Description:We are seeking a Business Intelligence Analyst to join our team. The successful candidate will be responsible for creating risk reporting for business and risk teams.Develop foundational skills in understanding the fundamentals of Wex, its products and portfolios.Deepen understanding of data infrastructure...
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Advanced Portfolio Strategist
5 days ago
bhavnagar, India beBeeInvestment Full timePortfolio Analyst – Forward DeployedCultivate portfolio intelligence by collaborating with risk managers, analysts, and CIOs from leading hedge funds and asset managers.Analyze portfolios to uncover alpha drivers using advanced mathematical techniques and identify opportunities for growth.Design and validate analytics that solve real institutional...
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Credit Risk Strategist
3 days ago
bhavnagar, India beBeeRisk Full timeSeeking an expert to enhance 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.This role involves evaluating credit performance, developing risk frameworks, and enabling data-driven insights...
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Strategic Portfolio Analyst
20 hours ago
bhavnagar, India beBeeInvestment Full timeDrive Impactful InsightsAbout the RoleCollaborate with portfolio managers, risk managers, analysts, and CIOs to drive collaboration with product, engineering, and data science teams.Key ResponsibilitiesAnalyze portfolios to uncover alpha drivers, beta drivers, and idiosyncratic drivers.Design and validate analytics that solve real institutional...
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Financial Portfolio Analyst Intern
5 days ago
bhavnagar, India beBeePortfolio Full timeAbout this roleWe are seeking a talented student intern for an extraordinary opportunity in wealth management.This internship is designed to provide practical exposure to investment advisory, portfolio construction, and risk analysis.
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Portfolio Investment Lead
5 days ago
bhavnagar, India beBeeInvestment Full timeAbout Artha Group is a performance-first investment house managing capital across domestic and international investment vehicles. They operate at the convergence of capital precision and operational depth with active investments in 130+ startups.Role OverviewWe are hiring a Principal Portfolio Manager to lead investment execution and portfolio development...
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Cloud Portfolio Growth Specialist
22 hours ago
bhavnagar, India beBeeCloud Full timeBusiness Development Manager Job DescriptionWe are seeking an experienced and professional Business Development Manager to lead our Cloud Solutions & Services portfolio. The ideal candidate should have strong sales acumen, industry knowledge, and the ability to identify prospects and drive revenue growth.The successful candidate will be responsible for...
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Global Risk Management Specialist
24 hours ago
bhavnagar, India beBeeRisk Full timeJob OverviewWe are seeking a highly skilled professional to join our team as a Supply Chain Associate Risk Research Analyst.Conduct in-depth research and analysis of published events, identifying potential risks and threats to our supply chain.Develop and disseminate tailored risk alerts to our customers, providing them with critical information to inform...
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Credit Risk Validation Specialist
5 days ago
bhavnagar, India beBeeLead Full timeJob Title: Quality Assurance LeadJob Description:We are seeking a seasoned quality assurance professional to lead the planning, execution, and coordination of user acceptance testing (UAT) for credit risk strategies and scorecard integrations.Develop and execute comprehensive test plans to validate end-to-end strategy logic, inputs, outputs, and decision...
