Portfolio Manager

3 days ago

visakhapatnam, India beBeeRisk Full time

Key Role in Investment Performance OperationsAs a Senior Analyst, you will be relocating to Malaysia and working on production and review of accurate Customized Investment Risk & Attribution reports. You will also be responsible for calculating and reporting Daily Exposure for Trading Reporting of various funds and asset class for global clients.This role involves communication with other business areas to improve accuracy and reliability of Risk reporting, reconciliation of EQ, FI and Derivative products on daily/monthly basis, proactive research and insight on investment Risk, deviations from benchmark, asset allocation targets and portfolio movements to clients, coordination with data providers, colleagues and clients on issues relating to the quality and timeliness of data and content of reports.Responsibilities:Production and review of accurate Customized Investment Risk & Attribution reports.Calculation and reporting of Daily Exposure for Trading Reporting of various funds and asset class for global clients.Communication with other business areas to improve accuracy and reliability of Risk reporting.Reconciliation of EQ, FI and Derivative products on daily/monthly basis.Proactive research and insight on investment Risk.Deviations from benchmark, asset allocation targets and portfolio movements to clients.Coordination with data providers, colleagues and clients on issues relating to the quality and timeliness of data and content of reports.RequirementsWe are looking for a candidate with 5 years+ experience including in-depth knowledge and understanding of EQ, FI and multi-Asset class portfolio Risk & Attribution reporting. The ideal candidate should have product knowledge of derivatives (eg Bond forward/Equity index option/IRS/CCS etc) and Fixed Income, knowledge on Collateral/Liquidity management, 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.BenefitsThe ideal candidate will have strong Presentation, verbal and written communication skills and ability to develop VB macros, Access DB tools independently.OthersPlease note that this role requires relocation to Malaysia.

  • Project Portfolio Management Professional

    5 days ago

    visakhapatnam, India beBeeExpertise Full time

    SAP Project Manager OpportunityWe are seeking a highly skilled SAP PPM/PS professional to support our project and portfolio management processes.Implement and maintain SAP PPM and Project System (PS) modules.Create, manage and optimize project networks, WBS structures and milestones.Develop and execute portfolio plans, manage resource allocation and...

  • Strategic Application Portfolio Manager

    3 days ago

    visakhapatnam, India beBeePortfolio Full time

    We 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, and guide...

  • Strategic Portfolio Lead

    21 hours ago

    visakhapatnam, India beBeeInvestor Full time

    Strategic Portfolio LeadAbout Our Organization:We are a performance-driven investment house managing ₹1,500 crores across domestic and international investment vehicles.Job Description:We are seeking an experienced investor to lead our portfolio strategy. The ideal candidate will have a strong track record of investing in high-growth startups and a deep...

  • Portfolio Performance Specialist

    5 days ago

    visakhapatnam, India beBeeInsights Full time

    Job OverviewArcana is seeking an exceptional analyst to partner with portfolio managers, risk managers, analysts, and CIOs. The successful candidate will collaborate with our product, engineering, and data science teams to uncover alpha, beta, and idiosyncratic drivers in portfolios.About the RoleAnalyze complex financial data to identify opportunities for...

  • High-Growth Portfolio Expert

    3 days ago

    visakhapatnam, India beBeePortfolioExpert Full time

    We're seeking an exceptional portfolio expert to analyze investment portfolios and design analytics for top financial institutions.The ideal candidate will possess strong mathematical skills, including the ability to identify alpha, beta, and idiosyncratic drivers in complex financial data.He/she will collaborate closely with senior stakeholders, including...

  • Senior Portfolio Performance Specialist

    5 days ago

    visakhapatnam, India beBeeFinancial Full time

    Portfolio AnalystArcana's portfolio intelligence platform helps hedge funds and asset managers analyze performance and risk.Our team works closely with product, engineering, and data science to develop institutional-grade financial software.Responsibilities include analyzing portfolio- and security-level performance, decomposing returns, conducting market...

  • Fixed Income Portfolio Analyst

    3 days ago

    visakhapatnam, India beBeeInvestment Full time

    Portfolio Management InternshipThis is an exciting opportunity for a financially skilled and self-driven student to develop expertise in fixed income portfolio management.We are seeking a candidate with excellent analytical skills to perform practical assignments associated with fixed income investment and analysis.The internship involves simulations...

  • Portfolio Governance Specialist

    3 days ago

    visakhapatnam, India beBeeProject Full time

    Project Management OfficerOur organization seeks a highly skilled Project Management Officer to lead our PMO function, drive strategic reporting and governance across multiple initiatives. The ideal candidate will possess advanced proficiency in Microsoft Excel, strong analytical skills, and experience in data visualization tools (Power BI, Tableau). They...

  • Strategic Application Portfolio Specialist

    21 hours ago

    visakhapatnam, India beBeeApplication Full time

    Senior Application Portfolio ManagerWe are seeking a highly skilled and strategic Senior Application Portfolio Manager 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...

  • Fixed Income Portfolio Specialist

    5 days ago

    visakhapatnam, India beBeeFinance Full time

    About the RoleWe are seeking a talented and self-driven individual to fill the position of Fixed Income Portfolio Manager. This role offers an extraordinary opportunity for someone with a strong background in finance and a keen eye for detail.