Portfolio Performance and Risk Strategist
13 hours ago
We're seeking a Portfolio Risk Analyst to drive transformation in our platform.This role involves collaborating with teams to build robust tools and analytics components.Collaborate with teams to build and interpret factor-based risk decompositions, volatility forecasts, and correlation structuresAnalyze portfolio- and security-level performance, risk, and attribution for institutional-grade financial software directly with cross-functional teamsAbout This RoleAs a Portfolio Risk Analyst, you'll partner with clients to translate their investment process into workflows and analyze performance, risk, and attribution.You'll work closely with product, engineering, and data science teams to shape the platform's capabilities and drive business growth.Responsibilities:Build and maintain analytics components that support portfolio management and risk analysisDevelop and implement models that forecast portfolio performance and identify potential risksWork with clients to understand their investment objectives and develop tailored solutionsAnalyze and communicate complex data insights to stakeholdersWhat We Offer:A collaborative and dynamic work environment that fosters innovation and growth. Our team is passionate about delivering exceptional results and making a meaningful impact in the financial industry.
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Data Portfolio Strategist
1 week ago
alwar, India beBeePortfolio Full timeAs a Portfolio Data Analyst, you will play a pivotal role in unlocking business value from financial data.You will be responsible for analyzing and onboarding portfolio data from various sources into our platform, ensuring seamless integration and high-quality data solutions.Analyze and onboard portfolio data from various sources into our...
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Investment Opportunity
6 days ago
alwar, India beBeeInvestment Full timeWealth Management Opportunity This role is ideal for a student who wishes to develop their skills in investment advisory, portfolio management and risk profiling. Key Responsibilities: Wealth Management & Client Engagement Analyzing client interaction and developing effective strategies. Preparing financial pitch books and presentations for clients....
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Portfolio Management Assistant
1 week ago
alwar, India beBeeInvestment Full timePortfolio Management AssistantThis internship offers hands-on experience in investment advisory, portfolio construction, and risk analysis.Key Responsibilities:Analyze market data to identify trends and make informed investment decisions.Develop and present portfolio recommendations to clients.Assist in preparing pitch books and investment...
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Senior Operational Risk Strategist
1 week ago
alwar, India beBeeRisk Full timeEnsuring the bank's operational resilience is a top priority, and this role plays a pivotal part in achieving that goal. As Vice President-Operational Risk, you will be instrumental in developing and implementing enterprise-wide risk governance strategies that drive business success while minimizing risk.Key Responsibilities:Drive the development of...
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Senior Portfolio Analyst
6 days ago
alwar, India beBeeFinancial Full timeWe're on the lookout for world-class financial analysts to join our mission at a next-generation portfolio intelligence company. This role isn't your typical modeling-and-memos analyst gig. Our analysts work hand-in-hand with product, engineering, and data science to build the future of institutional-grade finance software.If you're passionate about numbers...
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Data science
2 weeks ago
Alwar, India BluCognition Full timeData Scientist – Credit Risk About blu Cognition : blu Cognition is an AI/ML based start-up specializing in risk analytics, data conversion and data enrichment capabilities. Founded in 2017, by some very named senior professionals from the financial services industry, the company is headquartered in the US, with the delivery centre based in Pune. We build...
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Risk Analyst Professional
1 week ago
alwar, India beBeeInvestment Full timePortfolio Intelligence SpecialistArcana's portfolio intelligence platform is a cutting-edge tool for hedge funds and asset managers. We're looking for an analyst who can drive the development of our platform.This role offers more impact, ownership, and the chance to shape real tools for investors. You'll work directly with product, engineering, and data...
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Senior Credit Risk Analyst
6 days ago
alwar, India beBeeCreditRisk Full timeAbout the RoleAs a Portfolio Risk Manager, you will be responsible for overseeing and implementing our ongoing monthly production of expected credit losses using advanced models.You will also be tasked with enhancing and managing credit risk models (probability of default, loss given default, exposure at default) for various verticals within the...
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Senior Risk Management Specialist
1 week ago
alwar, India beBeeRiskManagement Full timeKey Role Overview:We are seeking an experienced risk management professional to join our team and support the development of credit risk strategies.The ideal candidate will possess strong expertise in banking risk, advanced SQL/Python skills, and hands-on experience with data visualization tools.This role involves evaluating credit performance, developing...
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Risk Analyst
6 days ago
alwar, India beBeeAnalytics Full timeJob Title: **Risk and Analytics Solutions Delivery Internship**This internship offers an exceptional opportunity to work on delivering risk and/or analytic solutions in the financial services industry.The successful candidate will be part of a team responsible for driving implementation of risk and data analytic strategies, working closely with stakeholders...