Portfolio Risk Specialist
6 days ago
Job TitleA Financial Analyst position is available in a fast-paced environment.Job Responsibilities:Producing accurate and timely customized reports on investment risk and attribution for various portfolios.Calculating and reporting daily exposure for trading purposes across different asset classes.Preparing returns, attribution/contribution analysis, and risk characteristics reports for multi-asset manager funds.Identifying and rectifying anomalies in attribution and risk numbers with proper justification.Collaborating with other business areas to enhance the accuracy and reliability of risk reporting.Key Requirements:In-depth knowledge of EQ, FI, and multi-asset class portfolio risk and attribution reporting.Product expertise in derivatives (e.g., bond forward, equity index option, IRS, CCS) and fixed income.Familiarity with collateral/liquidity management concepts, including liquidity at risk (LAR) and collateral ratios.Proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications, particularly advanced Excel skills.Strong understanding of financial markets and various financial products, including performance analytics.Intermediate experience with databases, systems design, and proficiency in using VBA macros, SQL for managing large data volumes and performance reports.Excellent presentation, verbal, and written communication skills.Education and Certifications:Degree or equivalent in finance, technical, or mathematical disciplines (FRM, CIPM, CFA are considered advantages).
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Senior Portfolio Analytics Specialist
6 days ago
Kolhapur, India beBeeCreditRisk Full timeUnlock the Power of Data-Driven InsightsAbout this RoleWe are seeking a highly analytical professional to join our team as a Credit Risk Analyst. The ideal candidate will have expertise in credit card analytics, portfolio management, and risk strategy—particularly those who have worked on LTV (Lifetime Value) and Risk–Reward trade-off modelling.The...
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Investment Portfolio Specialist
2 days ago
Kolhapur, India beBeeInvestment Full timeForward Deployed AnalystA forward deployed analyst plays a crucial role in portfolio intelligence by working directly with portfolio managers, risk managers, analysts, and CIOs from leading hedge funds and asset managers.The position involves analyzing portfolios to uncover alpha, beta, and idiosyncratic drivers. Additionally, you will design and validate...
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Strategic Portfolio Specialist
6 days ago
Kolhapur, India beBeeAnalyst Full timeForward Deployed AnalystA leading financial institution is hiring exceptional analysts to partner with portfolio managers, risk managers, and CIOs. We're seeking skilled professionals to drive business growth through in-depth analysis and strategic decision-making.We're looking for talented analysts who can work directly with top portfolio managers, risk...
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Supply Chain Risk Management Specialist
2 days ago
Kolhapur, India beBeeRisk Full timeSupply Chain Risk Management SpecialistSphera is a leading provider of software and services that enables companies to manage and optimize their environmental, health, safety and sustainability.We are seeking an experienced professional to join our team as a supply chain risk management specialist. The ideal candidate will have a strong analytical mindset...
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Crypto Portfolio Manager
4 days ago
Kolhapur, India beBeeCrypto Full timeUnlock Your Crypto PotentialWe're seeking a talented individual to join our crypto team as a Portfolio Creator.Publish and maintain live crypto portfolios on our platform.Share clear explanations for portfolio adjustments and provide ongoing market insights and analysis.Contribute to high-quality educational content across the platform.The ideal candidate...
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Kolhapur, India beBeeInvestment Full timeRole SummaryWe seek a talented analyst to join our team and drive transformation in institutional-grade financial software. The ideal candidate will collaborate with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics components.Collaborate with cross-functional teams to develop innovative solutions for...
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Lead - Digital Lending Risk
2 days ago
Kolhapur, India Capri Global Capital Ltd. Full timeRole Overview:-The Lead - Digital Lending Risk will spearhead Risk Management practices digital lending operations, focusing on credit, operational, fraud, and compliance risks. This role involves leveraging technology to drive efficient underwriting, portfolio monitoring, and regulatory compliance with RBI digital lending guidelines while facilitating...
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Lead - Digital Lending Risk
2 days ago
Kolhapur, India Capri Global Capital Ltd. Full timeRole Overview:-The Lead - Digital Lending Risk will spearhead Risk Management practices digital lending operations, focusing on credit, operational, fraud, and compliance risks. This role involves leveraging technology to drive efficient underwriting, portfolio monitoring, and regulatory compliance with RBI digital lending guidelines while facilitating...
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IT Application Portfolio Manager
2 days ago
Kolhapur, India beBeeStrategic Full timeJob DescriptionWe are seeking a detail-oriented and strategic Application Portfolio Management (APM) Engineer to support our enterprise architecture and application rationalization efforts using LeanIX. This role is critical in capturing, analyzing, and maintaining application metadata to assess current technology usage, align future business requirements,...
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Senior Credit Risk Specialist
6 days ago
Kolhapur, India beBeeCreditRisk Full timeJob Overview:As a lead, you will be responsible for overseeing the planning, execution, and coordination of User Acceptance Testing (UAT) for credit risk strategies and scorecard integrations. This involves validating end-to-end strategy logic, inputs, outputs, and decision outcomes through Decision Integration Testing.Main Responsibilities:Plan, execute,...
