Strategic Portfolio Analyst
7 days ago
Investment Risk AnalystThe role is based in Malaysia and does not require relocation from India.Production and review of accurate Customized Investment Risk & Attribution reports for various portfolios are a key responsibility.Accurate calculation and reporting of Daily Exposure for Trading Reporting of multiple funds and asset classes are necessary.Identify anomalies in Attribution, Risk numbers and provide proper justification to ensure data accuracy.Collaborate with other business areas to improve accuracy and reliability of Risk reporting. Returns & Risk numbers reconciliation for various products on daily/monthly basis is required.Proactive research and insight into investment Risk, deviations from benchmark; asset allocation targets and portfolio movements must be provided.Coordinate with data providers, colleagues and clients on quality and timeliness of data and content of reports.Daily/monthly maintenance of derivatives and Fixed Income in application requires attention to detail.Ensure documentation of policies, procedures and work processes to maintain compliance.Work with teams to identify business operational improvements and propose action plans.Key Responsibilities: 49; Customized Investment Risk & Attribution Report Production 49; Daily Exposure Calculation & Reporting 49; Return & Risk Analysis 49; Anomaly Identification & Justification 49; Data Reconciliation & Quality ControlRequirements: 49; Strong analytical and problem-solving skills 49; Excellent communication and collaboration skills 49; Ability to work in a fast-paced environment
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Strategic Portfolio Analyst
7 days ago
vadodara, India beBeeInvestment Full timeQuantitative Analyst PositionThe role entails analyzing portfolios to identify alpha, beta, and idiosyncratic drivers.We seek exceptional professionals to collaborate with portfolio managers, risk analysts, and CIOs.Analyze complex financial data to uncover actionable insights.Design and validate analytics that solve real-world institutional workflows.About...
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Strategic Application Portfolio Manager
5 days ago
vadodara, India beBeeApplication Full timeAt Cepheid, we are on a mission to empower smarter technology investments and drive business growth through strategic application portfolio management. This role plays a critical part in our vision by supporting enterprise architecture and application rationalization efforts.This position is key to capturing, analyzing, and maintaining application metadata...
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Senior Portfolio Governance Specialist
1 week ago
vadodara, India beBeeProjectManagement Full timeProject Management OfficerThe ideal candidate for this role will have a strong understanding of project governance and portfolio management principles, with the ability to drive strategic reporting and optimize processes across multiple initiatives.Key Responsibilities:Owning and managing PMO governance frameworksLeading development of portfolio dashboards,...
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Portfolio Analyst
1 week ago
vadodara, India beBeeInvestment Full timeAbout the Role:This position involves relocating to Malaysia and is responsible for creating accurate Customized Investment Risk & Attribution reports for various portfolios within specified timescales.The ideal candidate will have in-depth knowledge of EQ, FI, and multi Asset class portfolio Risk & Attribution reporting, with at least 5 years of...
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Application Portfolio Strategist
6 days ago
vadodara, India beBeeManagement Full timeJob DescriptionWe are seeking an experienced Application Portfolio Management professional 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 decisions...
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Financial Portfolio Strategist
5 days ago
vadodara, India beBeeInvestment Full timeForward Deployed Analyst Job DescriptionA forward-deployed analyst is an exceptional professional who partners with portfolio managers, risk managers, analysts, and CIOs to build institutional-grade analytics for leading hedge funds and asset managers.This role involves working directly with top-tier clients to uncover alpha, beta, and idiosyncratic drivers...
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Portfolio Intelligence Analyst
1 week ago
vadodara, India beBeeAnalytics Full timePortfolio Intelligence SpecialistWe're seeking a skilled professional to join our team as a Portfolio Intelligence Specialist. This role involves leveraging technical expertise to drive transformation in the tools institutional investors rely on.In this position, you'll collaborate with cross-functional teams to develop robust portfolio intelligence tools...
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Financial portfolio manager
2 weeks ago
Vadodara, Gujarat, India ICICI Prudential Life Insurance Company Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per yearCompany DescriptionICICI Prudential Life Insurance Company Limited (ICICI Prudential Life) is one of India's leading private sector life insurance companies. The company is dedicated to providing solutions that help secure families and achieve long-term financial goals through a range of products including term plans, wealth plans, child education plans, and...
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Portfolio Manager
3 weeks ago
Vadodara, India Weekday AI Full timeThis role is for one of the Weekday s clients Min Experience 1 years Location Ahmedabad JobType full-time We are looking for a detail-oriented and proactive Portfolio Manager to manage and optimize portfolios within the Supply Chain Finance domain This individual contributor role is ideal for professionals with at least 1 year of relevant experience in...
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Strategic Financial Leader
1 week ago
vadodara, India beBeeFinancial Full timeJob Role: Strategic Financial LeaderA prominent gateway services provider is a 50-50 joint venture between Air India Limited and SATS Limited. The company offers passenger experience services, ramp handling, load control, flight operations, baggage handling, and aircraft services.Strategic Financial Planning: Oversee long-term financial planning and...