Senior Portfolio Risk Analyst

Senior Portfolio AnalystJob Description: As a Senior Portfolio Analyst, you will work closely with portfolio managers and risk analysts to analyze portfolios and uncover alpha, beta, and idiosyncratic drivers. Your expertise will help identify opportunities for growth and improvement in our clients' investment strategies.Analyze complex financial data to...

Unlocking Investment OpportunitiesWe are seeking an exceptional analyst to partner with portfolio managers, risk managers, analysts, and CIOs, and collaborate with our product, engineering, and data science teams.The ideal candidate will have a strong math and stats background, deep investment fluency, and elite analytical, modeling, and communication...

We are seeking a seasoned Credit Risk Analytics Expert to join our team. As a key member of our credit portfolio analytics function, you will play a pivotal role in driving business outcomes through data-driven risk strategy.About the RoleThe ideal candidate will have a strong background in credit card analytics, portfolio management, and risk strategy. You...

Senior AnalystKey Responsibilities:Produce and review accurate Customized Investment Risk & Attribution reports for various portfolios within specified timescales.Calculate and report Daily Exposure for Trading Reporting of multiple funds and asset classes.Prepare Returns, Attribution/Contribution analysis, and Risk characteristics reports of multi-asset...

Investment AnalystWe are seeking a highly motivated and detail-oriented Investment Analyst to join our team. This is an excellent opportunity for a student or recent graduate with strong analytical skills to gain hands-on experience in investment advisory, portfolio management, and risk analysis.

Job Title - Senior Investment AnalystLocation - Cyberjaya, MalaysiaThis role requires relocation to Malaysia. The position is not based in India.Key Responsibilities:We are seeking to hire experienced Techno-functional Investment Performance Operations Analyst. Key responsibilities of this role include:Responsible for production and review of accurate...

Forward-Deployed Analyst – Portfolio IntelligenceWe are seeking a talented professional to partner with portfolio managers, risk managers, and analysts to drive institutional-grade analytics for leading hedge funds and asset managers.Key Responsibilities:Analyze portfolios to uncover alpha, beta, and idiosyncratic drivers.Design and validate analytics that...

Job OverviewThe role of a Wealth Management Intern is to engage in high-profile projects focusing on investment advisory, portfolio management and risk profiling.Key Responsibilities include:Gain knowledge on client interaction and investment strategies.Assist in preparing financial presentations for clients.Present market data insights for portfolio...

Job Title: Business Intelligence AnalystRole OverviewThe Business Intelligence Analyst will be responsible for creating risk reporting for business and risk teams, supporting the team's requirements.Develop foundational skills in understanding Wex fundamentals, its products, and portfolios.Deepen understanding of data infrastructure and analytical tools to...

Investment Analyst InternshipWe are seeking a self-driven, financially skilled student with an eye for investment analysis and advisory.About the RoleThis is an opportunity to gain practical exposure to investment advisory, portfolio construction, and risk analysis.About the Internship:As an Investment Analyst, you will work on cutting-edge projects...