Financial Portfolio Specialist
4 days ago
Investment OpportunitiesWe are seeking a highly motivated and detail-oriented Investment Intern to join our team.This role offers the opportunity to work on cutting-edge projects involving investment advisory, portfolio management, asset allocation, and risk profiling.Gain hands-on experience in client interaction and investment strategies.Analyze and present market data insights for portfolio recommendations.Participate in mock client meetings to develop communication skills.Conduct fundamental and technical analysis of equities and alternative investments.Understand debt securities and yield to maturity (YTM) calculations.Compare investment options such as corporate bonds, NCDs, and mutual funds.Develop portfolio allocation strategies.Perform AI-powered risk profiling using our Virtual Risk Analyser and understand your behavioural biases.Create a portfolio of assets allocating virtual money to buy equities, debt, ETFs, and alternative investments such as REITs, INVITs etc. with near live price feeds and compare your asset allocation to target asset allocation suggested through AI-powered risk profiling.Learn about artificial intelligence in portfolio management.Work on Virtual Risk Analyser.Work on Virtual Portfolio Analyser.Prepare an investment proposal for a client, including:Portfolio allocation recommendations.Long-term macroeconomic outlook.Security/fund selection and justification.
-
Financial Portfolio Specialist
6 days ago
agra, India beBeeInvestment Full timeAbout the RoleThis is an exceptional opportunity to work as an Investment Analyst and gain hands-on experience in investment advisory, portfolio management, and risk analysis.The internship is designed to provide practical exposure to cutting-edge projects involving asset allocation, portfolio construction, and AI-powered financial tools.Key...
-
Portfolio Risk Specialist
1 week ago
agra, India beBeeRisk Full timeSenior AnalystThis role involves relocation to Malaysia.Production and review of accurate Customized Investment Risk & Attribution reports for various portfolios within specified timescales.Calculation and reporting of Daily Exposure for Trading Reporting of funds and asset class for global clients.Generating Returns, Attribution/Contribution analysis, Risk...
-
Strategic Portfolio Specialist
6 days ago
agra, India beBeeInvestment Full timeForward Deployed Analyst RoleJob OverviewThe Forward Deployed Analyst role entails collaborating with portfolio managers, risk managers, analysts, and CIOs to develop high-quality analytics for prominent hedge funds and asset managers.Key ResponsibilitiesAnalyzing portfolios to identify alpha, beta, and idiosyncratic drivers.Designing and validating...
-
**Financial Management Specialist**
6 days ago
agra, India beBeeAccountant Full time**Financial Management Specialist**: We are seeking a Financial Management Specialist to join our team. The successful candidate will be responsible for preparing and maintaining financial records, managing accounts receivable and payable, processing payroll, preparing budgets, and ensuring compliance with tax regulations.The role includes supporting audits,...
-
Financial Data Specialist
1 week ago
agra, India beBeeInvestment Full timePortfolio Intelligence AnalystArcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance, risk, and attribution.Our analysts collaborate with cross-functional teams to build robust financial software components.Collaborate with cross-functional teams to shape institutional-grade financial software.Analyze...
-
Portfolio Risk Analysis Specialist
1 week ago
agra, India beBeeRisk Full timeWe are seeking an experienced risk analyst to join our team. In this role, you will be responsible for analyzing portfolio and security-level performance, risk, and attribution. You will also decompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomes.Key Responsibilities:1. Analyze large datasets to identify trends and patterns in...
-
Portfolio Risk Specialist
4 days ago
agra, India beBeeInvestment Full timeJob Summary:We are seeking an experienced Investment Performance Operations Analyst to join our team. The successful candidate will be responsible for the production and review of accurate Customized Investment Risk & Attribution reports for various portfolios within specified timescales.Key Responsibilities:Responsible for the calculation and reporting of...
-
Senior Financial Specialist
2 days ago
agra, India beBeeAccountant Full timeSenior Financial SpecialistWe are seeking a qualified professional to manage financial operations, with a focus on accounting and real estate sector analysis.Preparation and review of financial statements: monthly Profit & Loss (P&L) and Balance Sheet for multiple properties.Collaboration with teams: Finance Managers in the UK and Operations teams to ensure...
-
Financial Transactions Specialist
1 week ago
agra, India beBeeAccountant Full timeFinancial Transactions SpecialistThe role of a Financial Transactions Specialist revolves around maintaining the accuracy and integrity of financial records. This includes overseeing expense tracking, handling payroll, conducting bank reconciliations, and preparing tax documents.Key responsibilities include:Maintaining accurate financial recordsOversighting...
-
Financial Operations Specialist
6 days ago
agra, India beBeeFinancial Full timeFinancial Operations SpecialistWe are seeking a detail-oriented financial operations specialist to oversee key financial processes, including Accounts Receivable (AR), Accounts Payable (AP), General Ledger (GL) and audit-related documentation.Key Responsibilities:Prepare and issue customer invoices using Zoho Books.Track incoming payments and follow up on...