Investment Risk Management Specialist

Job OverviewThis is a key role in investment performance operations where the successful candidate will be responsible for producing and reviewing customized investment risk and attribution reports.We are seeking a highly skilled professional with experience in EQ, FI, and multi-asset class portfolio risk and attribution reporting.The ideal candidate will...

Job Role: Senior AnalystKey Responsibilities:To develop accurate and comprehensive customized investment risk & attribution reports for various portfolios within specified timelines.Calculate and report daily exposure for trading purposes of funds and asset classes for global clients, ensuring timely delivery and accuracy.About the Role:This role is integral...

Wealth Management AssociateThis role offers a unique opportunity to gain practical experience in wealth management simulation.As a Wealth Manager, you will work on cutting-edge projects involving investment advisory, portfolio management, asset allocation and risk profiling.You will have the chance to engage in multiple mini-projects across various...

The Third Party Risk Specialist plays a key role in directing the development and implementation of an integrated Third-Party Risk Management Framework.This involves designing a Group-wide framework for assessing and mitigating third-party supplier risks, including proactive management of overall third-party risk requirements.The role requires creating...

Fixed Income Portfolio AnalystAbout the RoleWe are seeking a talented and motivated individual for our Fixed Income Portfolio Manager Role. This is an excellent opportunity for a self-driven, financially skilled professional with an eye for banking.ResponsibilitiesPractical assignments associated to fixed income investment and analysis with simulations...

Job TitleWe're looking for exceptional financial analysts to partner with portfolio managers, risk managers and other professionals.Analyze portfolios to identify alpha, beta and idiosyncratic drivers.Design and validate analytical models that solve real institutional workflows.Present complex financial data in clear, actionable insights that inform product...

Job DescriptionA Real Estate Funding Manager is responsible for sourcing, structuring, and managing financing for real estate projects and portfolios.They secure capital from lenders and investors, manage project cash flows, conduct detailed financial analysis, and drive the overall funding strategy to ensure projects meet their return, risk, and investment...

Job Summary:We're seeking an experienced professional to spearhead the development and enhancement of our risk analytics solutions. The ideal candidate will bring expertise in U.S. credit card portfolios and be able to connect data-driven insights to business profitability and portfolio health.Develop, validate, and enhance LTV models, credit risk models,...

Job Title: Supply Chain Risk AnalystJob DescriptionSphera aims to create a safer, more sustainable and productive world by managing and optimizing environmental, health, safety and sustainability using our enterprise software and services.We operate under a set of guiding core values that drive our actions including Customer Centricity, Accountability, Bias...

Seeking a detail-oriented Financial Analyst to drive financial excellence in our institution.Maintain the integrity and accuracy of financial dataAnalyze financial reports, market trends, and asset stabilityDevelop risk models and enhance commercial risk management strategiesCollaborate with data teams to source relevant metrics and...