Portfolio Risk Management Specialist

Job OpportunityWe are seeking an experienced and skilled Techno-functional Investment Performance Operations Specialist to join our team.The key responsibilities of this role include:Creating and reviewing accurate, customized investment risk & attribution reports for various portfolios.CALCULATING AND REPORTING DAILY EXPOSURE FOR TRADING REPORTING OF FUNDS...

About the JobWe are seeking a talented and motivated student for a Portfolio Management Intern role. This is an extraordinary opportunity for a self-driven, financially skilled student with an eye for investment analysis and advisory.About the Internship:As a Portfolio Manager, you will work on cutting-edge projects involving investment advisory, portfolio...

Portfolio Manager: Fixed IncomeThis is an exceptional opportunity for a motivated, detail-oriented individual with a passion for finance.Calculate Yield to Maturity (YTM) and assess returns on different types of fixed-income securities, utilizing advanced mathematical models and statistical techniques.Determine Present Value (PV) of securities and develop...

Job OpportunityWe seek an accomplished Risk Manager to drive our risk decisioning, portfolio performance, and credit lifecycle strategies.This role entails assessing credit performance, developing risk frameworks, and enabling data-driven insights that enhance underwriting, portfolio monitoring, and collections strategies.Design, implement, and optimize risk...

As a crypto creator, you will publish and maintain live portfolios that help users understand market trends and trading approaches.Responsibilities:Publish and manage crypto portfolios using Botsfolio's tools.Share clear explanations for portfolio adjustments.Provide ongoing market insights, commentary, and analysis.Contribute high-quality content across the...

Job OverviewThe role of a Senior Analyst involves relocation to Malaysia. This position requires collaboration with various business areas to ensure the accuracy and reliability of Risk reporting.Production/review of accurate Customized Investment Risk & Attribution reports.Calculation & reporting of Daily Exposure for Trading Reporting of various funds and...

We are seeking a detail-oriented strategic Application Portfolio Management (APM) professional to support enterprise architecture and application rationalization efforts.This role is critical in capturing analyzing and maintaining application metadata to assess current technology usage align future business requirements and guide decisions on modernization...

Project Management Officer - Key RoleThis is a crucial position within an organization, responsible for overseeing and implementing project governance frameworks. The successful candidate will lead the development of portfolio dashboards, KPIs, and executive reports using advanced Excel and visualization tools.The ideal candidate will have strong analytical...

About us:We are an innovative start-up that specializes in risk analytics, data conversion and data enrichment capabilities.Founded by senior professionals from the financial services industry, we leverage the latest technology stack in AI, ML and NLP combined with decades of experience in risk management at some of the largest financial services firms in...

Model Validation SpecialistThe role of a Model Validation Specialist is to lead independent validations and reviews of various risk models. This involves ensuring that models function as intended, comply with regulatory requirements, and accurately identify, measure, and report risks to senior management.Key responsibilities include performing in-depth...