Senior Portfolio Management Specialist
6 days ago
Job DescriptionWe are seeking a skilled Senior Portfolio Risk Analyst to join our team. As a key member of our organization, you will be responsible for driving transformation in portfolio intelligence tools and analytics components.Required Skills and QualificationsDrive Transformation: Collaborate with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics components.Risk Decompositions: Build, interpret, and explain factor-based risk decompositions, volatility forecasts, and correlation structures using risk models.Clients Partnership: Partner with clients to translate their investment process into repeatable workflows inside the organization.Performance Analysis: Analyze portfolio- and security-level performance, risk, and attribution.Return Decomposition: Decompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomes.Market Research: Conduct market, macroeconomic, and security-level research to support client workflows and product insights.Financial Metrics: Validate, interpret, and clearly communicate financial metrics to both internal stakeholders and clients.BenefitsThis role offers a unique opportunity to drive transformation in portfolio intelligence and work closely with cross-functional teams. You will have the chance to develop your skills and expertise in risk analysis and portfolio management.OthersPlease note that this is a senior-level position, and we are looking for an individual with extensive experience in risk analysis and portfolio management.
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madurai, India beBeeApmspecialist Full timeAs a strategic Application Portfolio Management (APM) Specialist, you will play a key role in shaping our future application landscape by enabling smarter technology investments and reducing redundancy. This critical position is part of the IT Global Infrastructure & Operation team and will be remote India or Brazil.In this challenging role, you will have...
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Portfolio Management Specialist
6 days ago
madurai, India beBeeInvestment Full timeJob DescriptionThe role of a Wealth Management Intern is an exceptional opportunity for students and fresh graduates from any academic discipline to gain hands-on experience in portfolio management, investment advisory, and risk analysis.As a Wealth Manager, you will work on cutting-edge projects involving investment strategies, asset allocation, and risk...
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Strategic Portfolio Insights Specialist
2 days ago
madurai, India beBeeAnalyst Full timeForward Deployed Analyst – Portfolio InsightsHigh-performing analysts are sought after to collaborate with portfolio managers, risk managers, and CIOs from leading hedge funds and asset managers.Key Responsibilities:Work closely with senior stakeholders to analyze portfolios, uncover alpha, beta, and idiosyncratic drivers.Design and validate analytics that...
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Financial Specialist
6 days ago
madurai, India beBeeInvestment Full timeArcana is revolutionizing the tools institutional investors rely on by hiring financial specialists to drive innovation.This isn't a typical modeling-and-memos analyst role. Analysts collaborate with cross-functional teams to shape financial software, driving business growth and expansion.Key responsibilities include:Collaborating with product, engineering,...
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Senior Portfolio Risk Specialist
6 days ago
madurai, India beBeeInvestment Full timeJob OverviewWe are seeking a seasoned Investment Performance Operations Analyst to augment our team. The ideal candidate will have in-depth knowledge of investment risk/attribution reporting, derivatives product expertise, and proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications.Key Responsibilities:Preparation and review of...
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Senior Credit Risk Specialist
6 days ago
madurai, India beBeeSpecialist Full timeSenior Credit Risk SpecialistWe are seeking a skilled professional to drive business growth through data-driven insights and strategic decision-making.Develop and maintain advanced analytics models to inform product development and marketing strategies.Collaborate with cross-functional teams to design and implement effective credit policies that optimize...
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Strategic Credit Portfolio Specialist
6 days ago
madurai, India beBeeRisk Full timePortfolio Risk AnalystWe are seeking an analytically strong professional with deep expertise in credit card analytics, portfolio management, and risk strategy.The ideal candidate brings experience working with U.S. credit card portfolios and can connect data-driven insights to business profitability and portfolio health.Key Responsibilities:Develop,...
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Data-Driven Portfolio Expert
6 days ago
madurai, India beBeeInvestment Full timePortfolio Intelligence AnalystWe are seeking exceptional analysts to partner with portfolio managers, risk managers, and CIOs to uncover alpha, beta, and idiosyncratic drivers in institutional-grade analytics.Analyze portfolios to identify key investment opportunities.Design and validate data-driven models that solve real-world problems.Communicate complex...
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Principal Portfolio Manager
2 weeks ago
Madurai, India Artha Group Full timeAbout Artha Group Artha Group is a performance-first investment house managing ₹1,500 crores across domestic and international investment vehicles, including Category I & II AIFs, LLPs, and Private Limited companies. With active investments in 130+ startups, we operate at the convergence of capital precision and operational depth. Role Overview We’re...
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Principal Portfolio Manager
6 days ago
madurai, India Artha Group Full timeAbout Artha Group Artha Group is a performance-first investment house managing ₹1,500 crores across domestic and international investment vehicles, including Category I & II AIFs, LLPs, and Private Limited companies. With active investments in 130+ startups, we operate at the convergence of capital precision and operational depth. Role Overview We're...
