Portfolio Risk Expert

Job OverviewOur team requires exceptional analysts to collaborate with portfolio managers, risk managers, analysts, and CIOs. They will work closely with product, engineering, and data science teams to build institutional-grade analytics for leading hedge funds and asset managers.Key ResponsibilitiesAnalyzing portfolios to uncover alpha, beta, and...

Expert Portfolio Analyst – Strategic InsightsA leading financial institution is seeking an exceptional portfolio analyst to collaborate with portfolio managers, risk managers, and investment teams.Job Description:Analyze complex financial data to identify key drivers of portfolio performance.Develop and validate predictive models to optimize investment...

Quantitative StrategistWe seek exceptional analysts to collaborate with portfolio managers, risk managers, and CIOs.Analyze portfolios to identify alpha drivers.Design and validate analytics for institutional workflows.Transform financial data into actionable insights that inform product decisions.To excel in this role, you'll need a strong math background,...

Job Title: Senior Risk AnalystData Science SpecialistAbout the Role:The ideal candidate will be responsible for developing and validating risk models, leveraging their expertise in credit card analytics, portfolio management, and risk strategy. A strong analytical mindset, experience with data-driven insights, and proficiency in working with U.S. credit card...

Portfolio Manager InternshipJob Description:We are seeking a skilled and motivated individual for the role of Portfolio Manager intern. This internship is designed to provide practical exposure to wealth management simulation.As a Portfolio Manager, you will work on cutting-edge projects involving investment advisory, portfolio management, asset allocation,...

Risk Data Analytics ProfessionalWe are seeking an individual with a strong quantitative background to join our team as a Risk Data Analyst. The ideal candidate will have experience in finance, analytics, and data science.The selected candidate will be responsible for delivering risk/analytics solutions in finance, collaborating with product management, data...

Key Responsibilities:Designing credit risk strategiesConducting risk analysisDeveloping dashboards for strategic decision-makingRole Overview: The role involves evaluating credit performance, developing risk frameworks, and enabling data-driven insights that strengthen underwriting, portfolio monitoring, and collections strategies.Requirements: Banking risk...

Investment Risk Specialist Job DescriptionThis role is responsible for the production and review of accurate customized investment risk reports, including calculations and reporting of daily exposure for trading.Key Responsibilities:Create and maintain ad-hoc reports, identifying and rectifying anomalies in attribution and risk numbers.Communicate with other...

Senior Business AnalystThis is a senior-level position that requires relocation to Malaysia. Key responsibilities include:Producing and reviewing accurate customized investment risk & attribution reports for various portfolios.Calculating and reporting daily exposure for trading reporting of funds and asset classes.Preparing returns, attribution/contribution...

Job Title: Vice President-Operational RiskThis is a key leadership role where you will oversee the operational risk and resilience framework. You will provide strategic guidance to ensure the organization's ability to anticipate, mitigate, and adapt to operational risks while maintaining business continuity and regulatory compliance.Key...