Senior Portfolio Risk Specialist

Senior 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...

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...

Forward 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...

Job Title: Senior Investment Risk AnalystAbout the Role:We are seeking an experienced and skilled Senior Investment Risk Analyst to join our team in Malaysia.The successful candidate will be responsible for producing and reviewing accurate customized investment risk and attribution reports for equity, fixed income, balanced, and multi-currency portfolios...

Job 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...

Arcana 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,...

Portfolio 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,...

Portfolio 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...

As 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...

Portfolio Management InternshipThis internship provides an exceptional opportunity to gain hands-on experience in wealth management simulation, asset allocation, and risk profiling.You will work on cutting-edge projects, developing innovative AI tools for portfolio construction and investment advisory.Gain practical exposure to client interaction, investment...