Portfolio Risk Analyst

Join a collaborative environment where skilled analysts thrive.We are seeking talented individuals to partner with portfolio managers, risk managers, and CIOs to uncover alpha, beta, and idiosyncratic drivers in our portfolios.Elevate your expertise by designing and validating analytics that solve real-world institutional workflows.Required Skills:Data...

Arcana is a portfolio intelligence platform used by institutional investors to analyze performance and risk.We are looking for an expert who wants to drive change in the financial industry.The ideal candidate will have experience in front-office roles such as investment banking or buy-side.This isn't a typical modeling-and-memos analyst role. Our experts...

Job DescriptionWe are seeking a skilled Business Intelligence Analyst to support the team requirements of creating risk reporting for business and risk teams.The ideal candidate will develop foundational skills in understanding the fundamentals of data infrastructure and analytical tools to conduct risk analysis.They will partner with the WEX analytical...

About UsOne of India's fastest-growing Portfolio Management Company's. Green Portfolio is a SEBI registered Portfolio Management company and a research house focused on the Indian equity markets. Alongside PMS, we have a vast network of investment advice-seeking retail clients across the globe. AUM and AUA as of August 2023 are north of $100 million. We are...

Senior Credit AnalystJob Overview:We are seeking a highly skilled and experienced Senior Credit Analyst to join our team. The successful candidate will be responsible for analyzing and evaluating credit risk across the organization, proposing data-driven product and credit policy changes to improve company profitability, and monitoring the portfolio to...

Job SummaryWe are seeking a highly analytical professional to join our team as a Quantitative Risk Analyst.This is an exciting opportunity for someone with a passion for finance, data analysis, and risk management.About the RolePresents and analyzes financial data using charts, tables, and Excel.Analyzes financial reports, market, and asset performance to...

Find a challenging internship opportunity in fixed income portfolio management with our organization. You will have the chance to learn from experienced professionals and grow professionally. We are looking for motivated individuals who want to develop their skills and knowledge in this field.Our team is seeking candidates with a passion for finance,...

Job TitleAs a seasoned investment risk and attribution specialist, you will play a vital role in our organization's success by producing accurate customized reports for various portfolios.Key Responsibilities:Develop and review comprehensive investment risk and attribution reports for diverse portfolios, ensuring timely delivery and accuracy.Calculate and...

Position Name - Analyst - Investment Banking Location - Bengaluru Experience Range - 2+years Mandatory Requirement : Minimum 2 to 4 years of experience in a front-end investment banking, venture capital, private equity, or related financial analysis role. About the client: A venture capital–backed advisory platform that provides end-to-end investment...

Job SummaryThe Credit Manager plays a pivotal role in evaluating the financial health of clients, underwriting risk, and ensuring the integrity of credit decisions. A strong analytical ability is required to navigate high ad spend cycles, digital cashflow volatility, ROAS-driven business models, and marketing-dependent revenue patterns.Key...