Portfolio Risk and Attribution Expert

Job Title: Investment Risk SpecialistAs an Investment Risk Specialist, you will be responsible for the production and review of accurate Customized Investment Risk & Attribution reports for various portfolios within specified timescales.Calculation & reporting of Daily Exposure for Trading Reporting of various funds and asset classes for global...

Job Title: Financial Risk ExpertWe are seeking an experienced credit risk strategist to support and enhance our business growth, portfolio performance, and financial well-being.Develop, implement, and optimize credit risk strategies across the customer lifecycle.Conduct detailed financial analysis to identify trends and portfolio health indicators.Design...

Financial Analyst PositionWe are seeking a world-class front-office Financial Analyst to join our mission. This role is for those who thrive at the intersection of finance, technology, and quantitative thinking.The ideal candidate will have top-tier pedigree, 2+ years of experience in a front-office financial role, strong communication skills, and a...

Job OpportunityWe are seeking a highly skilled and experienced professional to fill the role of Data Scientist.About the Position:The ideal candidate will have expertise in credit card analytics, portfolio management, and risk strategy. Experience working with U.S. credit card portfolios is a must.The successful candidate will be able to connect data-driven...

Portfolio Risk StrategistA portfolio intelligence platform helps hedge funds and asset managers analyze performance and risk.This isn't a typical analyst role. Our analysts work directly with product, engineering, and data science to shape institutional-grade financial software.We're looking for an exceptional analyst who wants to drive transformation in the...

About the RoleThis internship is a prime opportunity to work on cutting-edge projects related to investment advisory, portfolio management, asset allocation, and risk profiling.Key ResponsibilitiesInvestment Advisory & Client Engagement:Analyze client interaction and investment strategies.Assist in preparing pitch books and investment presentations for...

Seeking highly skilled analysts to partner with portfolio managers, risk managers, and CIOs in creating institutional-grade analytics for leading asset managers. Collaborate with product, engineering, and data science teams to drive investment decisions.Key ResponsibilitiesAnalyze portfolios to uncover alpha, beta, and idiosyncratic drivers, turning complex...

Job DescriptionWe are seeking a talented and motivated student to take on a Portfolio Management Internship. This role offers an extraordinary opportunity for a self-driven, financially skilled student with an eye for investment analysis and advisory.This internship is designed to provide practical exposure to wealth management simulation, where you will...

About the RoleWe are seeking a seasoned SAP PPM/PS expert to support end-to-end project and portfolio management processes. As part of this role, you will be responsible for implementing and supporting SAP PPM and Project System (PS) modules, handling project creation, WBS, networks, and milestones setup, managing portfolio planning, resource allocation, and...

Job Opportunity:bluCognition is seeking a talented individual to join our risk and data analytics team as an intern. As an intern, you will play a critical role in delivering risk and/or analytic solutions in the financial services industry.About the Role:Delivering risk and/or analytic solutions in the financial services industryWorking with stakeholders...