Portfolio Risk Intelligence Expert

Portfolio Intelligence Analyst RoleArcana is seeking a skilled Portfolio Intelligence Analyst to partner with portfolio managers, risk managers, and analysts.Job Description:Analyze portfolios to identify alpha, beta, and idiosyncratic drivers.Design and validate analytics that solve real-world workflows.Transform complex financial data into actionable...

Arcana is a portfolio intelligence platform used by institutional investors to analyze performance and risk.We're looking for analysts who want to drive transformation in the tools they use. Our analysts work directly with product, engineering, and data science teams to shape financial software.Job DescriptionThis isn't a typical modeling-and-memos analyst...

Botsfolio, a leading crypto platform, seeks experienced professionals to manage and create portfolios on their website. This role requires sharing market insights, strategies, and commentary with a growing audience.The ideal candidate has in-depth knowledge of crypto markets, trading concepts, and risk-aware decision-making. They must be able to communicate...

Job OverviewWe seek analytical professionals with expertise in credit card analytics, portfolio management, and risk strategy.The ideal candidate will have experience working with U.S. credit card portfolios and driving business profitability through data-driven insights.Develop predictive models to optimize acquisition and portfolio strategies.Work on...

Systematic Portfolio Manager - India/Remote 40+ systematic funds/ prop firms seeking experienced PMs. Immediate openings. What you'll do: Manage systematic portfolios across asset classes Own P&L responsibility and risk management Develop and implement quantitative strategies Requirements: 4+ years systematic PM experience Proven alpha generation track...

Credit Portfolio ManagerThis is a senior-level position in the banking industry where you will oversee the management of credit portfolios for mid-sized corporations.The average size of these loans typically ranges between Rs. 500-1000 crores, requiring effective risk assessment and negotiation with stakeholders to ensure timely repayment.Oversee loan...

Portfolio Performance SpecialistA leading financial institution is seeking a skilled analyst to work closely with portfolio managers and risk managers.Deliver in-depth analysis of investment portfolios to identify opportunities for growth.Develop and implement strategic analytics solutions to optimize portfolio performance.Requirements:Bachelor's or Master's...

Strategic Business PartnerYou will collaborate across departments to devise analytical solutions that enhance company profitability.Responsibilities:Develop and maintain user-level valuation models to inform product and marketing strategies, analyzing drivers of profitability.Regularly review and update credit policy to optimize risk, profitability, and...

Job Overview:The position of Risk Management Specialist supports the development and implementation of a firm-wide Third-Party Risk Management framework. This involves aligning with regulatory requirements and best practices to proactively manage overall Third Party Risk Management needs.Lead the design and deployment of a firm-wide TPRM framework, including...

Portfolio Intelligence SpecialistA portfolio intelligence specialist is sought to analyze performance and risk. The ideal candidate will have experience in financial modeling and large dataset analysis.The specialist will collaborate with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics...