Strategic Portfolio Manager

5 days ago

nellore, India beBeePerformance Full time

Job Title - Investment Performance Operations AnalystThis role requires relocation to Malaysia. The position is not based in India.Responsible for production/review of accurate Customized Investment Risk & Attribution reports for EQ, FI, Balanced and multi-currency (Institutional) Portfolios within specified timescales.Responsible for 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.JOB LOCATION - MalaysiaKNOWLEDGE/SKILLS & EXPERIENCE:To be considered, you will need 5 years+ experience that includes: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 IncomeKnowledge 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).

  • Strategic Portfolio Manager

    5 days ago

    nellore, India beBeeProgramManagement Full time

    Project Manager Officer RoleAs a key member of the organizational structure, you will oversee project governance and portfolio management. This includes ensuring adherence to organizational standards, optimizing processes, and enabling leadership with actionable insights.In this role, you will lead various activities including but not limited to:Developing...

  • Application Portfolio Manager

    3 days ago

    nellore, India beBeePortfolio Full time

    Job Description:We are seeking a skilled professional to manage and optimize our application portfolio. This role involves analyzing and maintaining application metadata to assess current technology usage, align future business requirements, and guide decisions on modernization, consolidation, or new application development.The successful candidate will have...

  • Strategic Fixed Income Portfolio Specialist

    5 days ago

    nellore, India beBeeFixedIncome Full time

    Portfolio Manager OpportunityKey Objectives:Calculate Yield to Maturity (YTM) and assess returns on fixed-income securities by employing sophisticated financial models.Determine Present Value (PV) of securities, evaluate market pricing strategies, and identify potential investment opportunities.Compare investment options such as corporate bonds, fixed...

  • Portfolio Manager

    7 days ago

    nellore, India beBeeInvestment Full time

    Job Opportunity:Senior Analyst PositionSeeking a highly skilled Senior Analyst to drive investment performance operations with expertise in EQ, FI, and multi-asset class portfolio risk & attribution reporting. The ideal candidate will possess strong analytical skills, knowledge of derivatives, and fixed income products, as well as proficiency in Bloomberg,...

  • Investment Portfolio Manager

    5 days ago

    nellore, India beBeeWealthManagement Full time

    We are seeking a highly motivated and detail-oriented Wealth Management Intern to join our team. The ideal candidate will have a strong passion for investing and a keen interest in financial markets.Job DescriptionThis is an excellent opportunity for individuals who wish to gain hands-on experience in the field of wealth management and develop valuable...

  • Portfolio Expert

    7 days ago

    nellore, India beBeeInvestment Full time

    Investment Insights Analyst – Portfolio ExpertiseWe're seeking a skilled analyst to partner with portfolio managers, risk analysts and CIOs from leading hedge funds and asset managers.Key Responsibilities:Analyze portfolios to identify alpha, beta and idiosyncratic drivers.Design and validate analytics that solve real institutional workflows.Develop...

  • Strategic Wealth Manager

    7 days ago

    nellore, India beBeeWealth Full time

    About the Internship OpportunityThis is an exceptional chance for a driven and analytical student to gain hands-on experience in wealth management and investment advisory.As part of our team, you will work on cutting-edge projects involving portfolio management, asset allocation, and risk profiling.The internship is designed to provide practical exposure to...

  • Strategic Development Partner

    3 days ago

    nellore, India beBeeStrategic Full time

    Strategic OpportunityWe seek a results-driven individual to fill the role of Strategic Analyst & Executive Associate. This high-capacity strategic partner will support planning, analysis, and execution across multiple development projects.Market research and financial modeling for new ventures including luxury furniture lines and other design-led creative...

  • Strategic Data Insights Professional

    7 days ago

    nellore, India beBeeData Full time

    Job Title: Business Intelligence AnalystThe role of a Business Intelligence Analyst is to provide strategic business insights by analyzing data from various sources.This involves developing foundational skills in understanding the organization's products, portfolios, and data infrastructure. The analyst will also deepen their understanding of analytical...

  • Strategic Governance Expert

    7 days ago

    nellore, India beBeeStrategy Full time

    Project Management Officer Job DescriptionAs a key member of our organization, the Project Management Officer will play a pivotal role in driving project governance and strategic reporting across multiple initiatives.Develop and lead the implementation of PMO governance frameworks to ensure seamless execution and high-quality deliverables.Oversee the...