Senior Investment Risk Specialist
1 week ago
Senior Investment Analyst PositionThis role requires a highly skilled and experienced Senior Investment Analyst to join our organization.The key responsibilities of this role would include:Producing accurate Customized Investment Risk & Attribution reports for various portfolios within specified timescales.CALCULATING AND REPORTING DAILY EXPOSURE FOR TRADING REPORTING OF VARIOUS FUNDS AND ASSET CLASS FOR GLOBAL CLIENTS.Preparing Returns, Attribution / Contribution analysis, Risk characteristics report of multi-asset (Derivatives, Equity, Fixed Income) multi-manager funds while creating and maintaining ad-hoc customized reports.Identify, highlight and rectify the anomalies in Attribution, Risk numbers and provide the proper justification.Communication with other business areas necessary to improve accuracy and reliability of Risk reporting. Returns & Risk numbers reconciliation for EQ, FI and Derivative products on daily/monthly Basis.Proactive research and provide insight on investment Risk, deviations from benchmark; asset allocation targets and portfolio movements to clients.Coordinate with data providers, colleagues and clients on issues relating to the quality and timeliness of data and the content of the reports.Data maintenance of various derivatives (eg Bond forward/ Equity index option/ IRS/ CCS etc) and Fixed Income in application on monthly and daily basis.Ensuring documentation of policies, procedures and work processes and ensuring compliance with set procedures, any other assignments given by management from time to time.Work with other teams and team members working for same projects and identify business operational areas of improvements and propose appropriate action plans.Following up with Business Analysts for planning a process of new data acquisitions, providing desired Risk Reporting solutions.
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Senior Investment Analyst
1 week ago
surat, India beBeeExpert Full timeFinancial Analysis ExpertConduct detailed financial analysis and build, audit, and refine complex financial models for equity, debt, and blended finance transactions.About Our Firm:We are a specialist climate change and healthcare advisory firm dedicated to accelerating the transition to net zero in emerging markets across Africa, Latin America, Asia, and...
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Strategic Investment Specialist
6 days ago
surat, India beBeeFixedIncome Full timeJob Description for Fixed Income Portfolio ManagerThis is an excellent opportunity for a self-driven and financially skilled individual to work on fixed income investment and analysis with simulations in various fields.Key Responsibilities:Calculate Yield to Maturity (YTM) and assess returns on different types of fixed-income securities.Determine Present...
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Senior Investment Liaison –
2 weeks ago
Surat, Gujarat, India Friendly Franchisees Corporation Full time ₹ 20,00,000 - ₹ 25,00,000 per yearJob Title: Senior Investment Liaison – HNWI & Private Capital RelationsIndustry: Real EstateEmployment Type: Full-TimeAbout the Role:We are seeking a well-connected and relationship-driven Senior Investment Liaison to support our capital raising efforts for real estate ventures. This role is ideal for someone with direct contact to high-net-worth...
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Chief Financial Officer
5 days ago
Surat, India miracle investment Full time**PLZ NOTE BEFORE TO APPLY - CANDIDATE MUST BE FROM SURAT OR NAER BY SURAT CITY ONLY -** **THA PAY RANGE ONLY - 15LPA - NOT UP TO** The goal is to protect the company’s revenues and profits to achieve full financial control and sustainable growth. **Responsibilities**: - Drive the company’s financial planning - Perform risk management by analyzing...
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Funded Algo/ Quant- trader
3 weeks ago
Surat, India ANT Investment Full timeCompany DescriptionFounded with a mission to empower traders, Ant Investment stands out as industry veterans who understand the problems of trading and execution. We provide financial assistance to ace traders and firms, supported by very patient capital and a long-term association with brokers for executional superiority.Role DescriptionThis is a contract...
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Wealth Management and Investment Strategist
1 week ago
surat, India beBeeInvestment Full timeAsset Allocation SpecialistThis is an extraordinary opportunity for a self-driven, financially skilled student with an eye for investment analysis and advisory.You will work on cutting-edge projects involving investment advisory, portfolio management, asset allocation, and risk profiling.You will have the opportunity to engage in multiple mini-projects...
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Third-Party Risk Specialist
1 week ago
surat, India beBeeRisk Full timeJob Opportunity: AVP - Third Party Risk ManagementThis is a key role within our organization, responsible for directing and leading the development and implementation of our Third-Party Risk Management Framework.Develop and deploy a firm-wide TPRM frameworkManage ongoing monitoring and oversightProduce high-quality reports for use by business areas and...
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Portfolio Intelligence Risk Analyst
6 days ago
surat, India beBeeRisk Full timeJob DescriptionA portfolio intelligence platform is seeking a risk analyst to collaborate with product, engineering, and data science teams.Build robust portfolio intelligence tools and analytics componentsInterpret factor-based risk decompositions, volatility forecasts, and correlation structures using risk modelsTranslate client investment processes into...
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Strategic Investment Analyst
1 week ago
surat, India beBeePortfolio Full timeInvestment Analysis Expertise for TransformationArcana is a cutting-edge portfolio intelligence platform designed to empower institutional investors by analyzing performance and risk. We are redefining the tools relied upon by asset managers and hedge funds, and we seek analysts who can drive this transformation.This role offers more than traditional...
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Senior Investment Consultant
1 week ago
surat, India beBeeInvestment Full timeJoin a top-tier financial services company and take your career to new heights as a high-performing Relationship Manager.This exciting opportunity will see you play a key role in building strong client relationships, driving AUM growth, and advising affluent clients on their investments.You will be responsible for:Maintaining existing client relationships...