Portfolio Risk Expert

A key role in our portfolio intelligence platform is to analyze performance and risk for hedge funds and asset managers.As a Portfolio Risk Analyst, you will collaborate with cross-functional teams to develop robust portfolio intelligence tools and analytics components.Key responsibilities include building and interpreting factor-based risk decompositions,...

Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk.Our team of financial analysts works directly with product, engineering, and data science to shape institutional-grade financial software.We collaborate with our teams to build robust portfolio intelligence tools and analytics...

Credit Risk ManagerAbout the Position:The successful candidate will be responsible for managing and monitoring a portfolio of borrowing worth Rs. 500-1000 Crores.They will discuss terms and conditions with business units for risk assessments.Account monitoring will be based on the terms stipulated by the sanctioning authority.A monthly report on portfolio...

Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk. We’re rethinking the tools institutional investors rely on—and we’re hiring analysts who want to drive that transformation.This isn’t a typical modeling-and-memos analyst role. Our analysts work directly with product, engineering, and...

Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk. We’re rethinking the tools institutional investors rely on—and we’re hiring analysts who want to drive that transformation. This isn’t a typical modeling-and-memos analyst role. Our analysts work directly with product, engineering, and...

Job Description GEM Portfolio Risk Analyst, AS Position Overview Job Title: GEM Portfolio Risk Analyst, AS Location: Mumbai, India Role Description - Deutsche Bank's emerging markets business offers a fully-integrated and global product platform. With unrivalled breadth and superior execution capabilities, we are dedicated to making markets and providing...

Job Description Portfolio and Credit Risk Manager, VP Position Overview Job Title: Portfolio and Credit Risk Manager, VP Location: Mumbai, India Role Description - The Agency Securities Lending & Liquidity Product (ASL) Organization focus on a range of security lending solutions supporting repo and equity lending across a global client base. In addition to...

Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk. We’re rethinking the tools institutional investors rely on—and we’re hiring analysts who want to drive that transformation.This isn’t a typical modeling-and-memos analyst role. Our analysts work directly with product, engineering, and...

About Credit Saison IndiaEstablished in 2019, Credit Saison India (CS India) is one of the country’s fastest growing Non-Bank Financial Company (NBFC) lenders, with verticals in wholesale, direct lending and tech-enabled partnerships with Non-Bank Financial Companies (NBFCs) and fintechs. Its tech-enabled model coupled with underwriting capability...

Job Description Position Overview Job Title: Portfolio and Credit Risk Manager, VP Location: Mumbai, India Role Description - The Agency Securities Lending & Liquidity Product (ASL) Organization focus on a range of security lending solutions supporting repo and equity lending across a global client base. In addition to supporting the security lending...