Senior Portfolio Manager
5 days ago
Portfolio Manager for Fixed Income InvestmentsThis role offers an exceptional opportunity for a self-motivated, financially astute individual with a keen interest in banking and finance.The position involves practical assignments related to fixed income investment analysis and simulation in:Fixed Income Analysis & Valuation:Calculate the Yield to Maturity (YTM) and assess returns on various types of fixed-income securities.Determine the Present Value (PV) of securities and evaluate market pricing strategies.Compare investment options such as corporate bonds, fixed deposits, and mutual funds.Quantitative & AI-driven Financial Modelling:Develop financial models in Excel, Python, or R to assess risk and return metrics.Implement AI-driven approaches for analyzing credit risk and probability of default.Work on Value at Risk (VaR) simulations and machine learning models for risk assessment.Debt Market & Credit Research:Analyze corporate bond spreads, relative valuations, and structured finance instruments.Conduct data cleaning and visualization for sovereign credit research and CDS time series data.Assist in structuring and evaluating project finance and asset-backed securities.Technology & Automation in Finance:Understand Microsoft Excel AI tools for financial modelling.Develop and test AI models for credit derivatives and portfolio risk assessment.Work on FinTech tools like Virtual Risk Analyser and Virtual Portfolio Analyser.The ideal candidate will be a student or recent graduate from any academic discipline with a passion for finance and banking.
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Senior Portfolio Manager
2 weeks ago
jaipur, India beBeeProjectManagement Full timeJob Title: Project Management OfficerWe are seeking a highly skilled Project Management Officer to drive project governance, portfolio management and strategic reporting across multiple initiatives.Own and manage PMO governance frameworks ensuring compliance across all projects and programs.Lead development of portfolio dashboards, KPIs and executive reports...
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Strategic Portfolio Strategist
2 weeks ago
jaipur, India beBeeInvestment Full timeSenior Portfolio Analyst RoleArcana seeks exceptional analysts to collaborate with portfolio managers, risk managers, and CIOs. Our ideal candidate will work directly with top hedge funds and asset managers.Analyze portfolios to identify alpha, beta, and idiosyncratic drivers.Develop analytics that solve real-world investment challenges.Key...
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Portfolio Analysis Expert
1 week ago
jaipur, India beBeeInvestment Full timeJob OpportunityA leading investment firm is seeking a skilled and analytical professional to join their team as a Forward Deployed Analyst. This role involves collaborating with portfolio managers, risk managers, analysts, and CIOs to provide exceptional support in analyzing portfolios, identifying alpha, beta, and idiosyncratic drivers, and designing...
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Senior Financial Analyst
2 weeks ago
jaipur, India beBeeCredit Full timeJob DescriptionWe are seeking an experienced Senior Credit Analyst to join our team. In this role, you will play a critical part in driving the company's growth by leveraging your analytical skills and expertise.You will be responsible for monitoring the portfolio, developing user valuation models, and proposing product and pricing strategies to improve...
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Strategic Portfolio Manager
2 weeks ago
jaipur, India beBeeStrategic Full timeJob Title: Strategic Portfolio ManagerDescription:Lead the strategic development and implementation of project governance frameworks, ensuring compliance across all projects and programs.Oversee the creation of portfolio dashboards, KPIs, and executive reports using advanced Excel and visualization tools.Drive data analysis and trend identification to...
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Strategic Portfolio Manager
2 weeks ago
jaipur, India beBeeInvestment Full timeAbout UsWe are a performance-first investment house managing ₹1,500 crores across domestic and international investment vehicles.Role Overview We're hiring a Principal to lead investment execution and portfolio development across our core funds:1 role in Gift City, Gandhinagar for Artha Continuum Fund This is a Partner-track role for professionals ready to...
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Strategic Portfolio Manager
2 weeks ago
jaipur, India beBeeApplication Full timeWe are seeking a detail-oriented Application Portfolio Management (APM) Engineer to support our enterprise architecture and application rationalization efforts.This role is critical in capturing, analyzing, and maintaining application metadata to assess current technology usage and guide decisions on modernization or new application development.You will...
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Application Portfolio Management Specialist
5 days ago
jaipur, India beBeePortfolio Full timeJob Title: Application Portfolio Management SpecialistWe are seeking an experienced Application Portfolio Management (APM) specialist to join our team. In this role, you will be responsible for analyzing and managing our application portfolio to ensure it meets the evolving needs of our organization.About the Role:Analyze application data to identify...
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Senior Portfolio Analyst
1 week ago
jaipur, India beBeeFinancial Full timeFinance ExpertWe seek an experienced Finance Expert to join our team.This role involves working closely with product, engineering, and data science teams to develop institutional-grade finance software.Data analysis and presentation using visualizations and spreadsheets.Evaluating financial reports, market, and asset performance to identify valuable insights...
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Portfolio Risk Specialist
2 weeks ago
jaipur, India beBeeRisk Full timePortfolio Risk Expert RoleWe're seeking a skilled Portfolio Risk Expert to join our team.Collaborate with cross-functional teams to develop robust portfolio intelligence tools, enabling data-driven decision making for institutional investors.Build and interpret factor-based risk decompositions using advanced risk models, providing actionable insights for...
