Senior Portfolio Risk Management Specialist

4 days ago

bikaner, India beBeeRiskAnalyst Full time

Senior Risk Analyst Job DescriptionThis role requires relocation to Malaysia. The position is not based in India.We are looking for a Senior Risk Analyst with 5+ years of experience to join our team. The ideal candidate will have in-depth knowledge and understanding of EQ, FI and multi-asset class portfolio Risk & Attribution reporting.Responsibilities:The Senior Risk Analyst will be responsible for the following tasks:Production/review of accurate Customized Investment Risk & Attribution reports for EQ, FI, Balanced and multi-currency (Institutional) Portfolios within specified timescales.Calculation & reporting of Daily Exposure for Trading Reporting of various funds and asset class for the global clients.Preparing Returns, Attribution / Contribution analysis, Risk characteristics report of multi-asset (Derivatives, Equity, Fixed Income) multi-manager funds while creating and maintaining ad-hoc customized reports.Identify, highlight and rectify the anomalies in Attribution, Risk numbers and provide the proper justification.Communication with other business areas necessary to improve accuracy and reliability of Risk reporting. Returns & Risk numbers reconciliation for EQ, FI and Derivative products on daily/monthly Basis.Proactive research and provide insight on investment Risk, deviations from benchmark; asset allocation targets and portfolio movements to clients.Coordinate with data providers, colleagues and clients on issues relating to the quality and timeliness of data and the content of the reports.Data maintenance of various derivatives (eg Bond forward/ Equity index option/ IRS/ CCS etc) and Fixed Income in application on monthly and daily basis.Requirements:To be considered, you will need to have the following skills and qualifications:In-depth knowledge and understanding of EQ, FI and multi-asset class portfolio Risk & Attribution reporting.Product knowledge of derivatives (eg Bond forward/ Equity index option/ IRS/ CCS etc) and Fixed Income.Knowledge on Collateral/Liquidity management – e.g. Liquidity at risk (LAR), Collateral Ratios a big plus to the role.Proficiency in Bloomberg, Eagle IBOR, MSTR and Microsoft Office applications particularly advanced Excel skills.Strong knowledge and exposure to financial markets and various financial products (including performance analytics).Intermediate working experience of databases, systems design and proficiency in using VBA Macros, SQL for managing large volumes of data & Performance Reports.Strong Presentation, verbal and written communication skills. Identify the areas of automation and shall be able to develop the VB macros, Access DB tools independently.Degree or equivalent in a Finance, Technical, Mathematical Discipline (FRM, CIPM, CFA would be an added advantage).What We Offer:We offer a competitive salary package and opportunities for career growth and development.We are an equal opportunities employer and welcome applications from all qualified candidates.Please note that only shortlisted candidates will be contacted for further assessment.],

  • Portfolio Management Specialist

    35 minutes ago

    bikaner, India beBeeFinancial Full time

    Fixed Income Portfolio Manager Role OverviewWe are seeking a highly skilled and motivated individual to fill the Fixed Income Portfolio Manager position.This is an exceptional opportunity for a talented and self-driven professional with expertise in financial markets.The successful candidate will be responsible for calculating yield to maturity (YTM) and...

  • Senior Portfolio Intelligence Specialist

    4 days ago

    bikaner, India beBeePortfolio Full time

    Arcana is a portfolio intelligence platform. Our analysts work with teams to build robust financial software.We're looking for analysts who drive transformation in the tools investors rely on. This role isn't typical - you'll have more impact, ownership, and the chance to shape real tools.Responsibilities include:Collaborating with cross-functional teams to...

  • Investment Risk Analyst

    2 days ago

    bikaner, India beBeeRisk Full time

    Job Opportunity:We are seeking a highly skilled Portfolio Risk Specialist to join our team. As a Portfolio Risk Specialist, you will be responsible for the production and review of accurate customized investment risk and attribution reports for various portfolios within specified timescales.The successful candidate will calculate and report daily exposure...

  • Strategic Risk Management Specialist

    2 days ago

    bikaner, India beBeeRisk Full time

    Key Role Summary:This position focuses on bolstering risk decision-making and portfolio performance through expert credit risk strategy analysis. The ideal candidate will possess in-depth knowledge of banking risk, advanced technical skills, and hands-on experience with data visualization tools.Main Responsibilities:Design, implement, and refine credit risk...

  • Crypto Portfolio Manager

    2 days ago

    bikaner, India beBeePortfolio Full time

    Crypto Portfolio SpecialistPursue a dynamic role as a crypto portfolio specialist where you will focus on creating and managing live crypto portfolios on a prominent platform.Develop in-depth knowledge of market trends, trading approaches, and decision-making strategies for optimal portfolio allocations.Collaborate with users to provide transparent and...

  • Lead Portfolio Strategist

    4 days ago

    bikaner, India beBeeCreditAnalyst Full time

    Senior Credit Portfolio AnalystJob Description:We are seeking a highly skilled professional to lead our credit portfolio analytics initiatives. The ideal candidate will have expertise in developing and validating predictive models, analyzing large-scale datasets, and communicating findings clearly to both technical and business audiences.Key...

  • Senior Portfolio Leader

    2 days ago

    bikaner, India beBeeProject Full time

    Senior Portfolio LeaderWe are seeking a seasoned professional to oversee the strategic planning and execution of high-profile projects.Directed cross-functional teams to deliver complex projects on time, within budget, and to the satisfaction of key stakeholders.Developed project scope, timelines, costs, and benefits for key initiatives, ensuring alignment...

  • Project Portfolio Strategist

    4 days ago

    bikaner, India beBeePortfolio Full time

    Key ResponsibilitiesDrive project governance and oversee portfolio management across multiple initiatives.Develop strategic dashboards, key performance indicators, and executive reports using advanced data analysis tools.Lead executive governance meetings and present insights to senior leadership.Qualifications and Skills:Minimum 5 years of experience in...

  • Portfolio Analyst

    4 days ago

    bikaner, India beBeeFixedIncome Full time

    Fixed Income Portfolio ManagerWe are seeking a highly motivated and financially skilled individual to fill our Fixed Income Portfolio Manager role. This opportunity is ideal for students or fresh graduates looking to gain hands-on experience in the field of fixed income investment and analysis.As a Fixed Income Portfolio Manager, you will be responsible for...

  • Expert SAP Portfolio Manager

    2 days ago

    bikaner, India beBeeImplementation Full time

    SAP PPM/PS Implementation SpecialistAre you a seasoned professional with extensive experience in SAP project and portfolio management? We are seeking an expert to support our clients' end-to-end project and portfolio management processes.The ideal candidate will have a deep understanding of SAP PPM and Project System (PS) modules, as well as experience in...