Lead Portfolio Risk Analyst
5 days ago
About the RoleWe are seeking a seasoned portfolio risk analyst to join our team. The ideal candidate will have a strong background in equity, fixed income, and multi-asset class portfolio risk and attribution reporting.The successful candidate will be responsible for providing accurate and timely risk reporting for institutional portfolios. This includes production/review of customized investment risk & attribution reports, calculation & reporting of daily exposure for trading reporting, and preparing returns, attribution/contribution analysis, and risk characteristics reports.Additional responsibilities include identifying anomalies in attribution and risk numbers, communicating with business areas to improve accuracy and reliability, and coordinating with data providers, colleagues, and clients.To excel in this role, you must have 5+ years of experience in EQ, FI, and multi-asset class portfolio risk and attribution reporting, product knowledge of derivatives, and proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications particularly advanced Excel skills.
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Senior Portfolio Analyst
2 weeks ago
junagadh, India beBeeInvestment Full timeA leading investment firm is seeking an exceptional financial analyst to collaborate with portfolio managers, risk managers, analysts, and CIOs. The ideal candidate will design and validate analytics to solve real institutional workflows.They will analyze portfolios to uncover alpha, beta, and idiosyncratic drivers.Turn complex financial data into clear,...
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Chief Portfolio Risk Strategist
2 weeks ago
junagadh, India beBeeRisk Full timeAs a senior portfolio risk analyst, you will play a key role in developing robust portfolio intelligence tools and analytics components.You will work closely with product, engineering, and data science teams to build cutting-edge solutions that help clients make informed investment decisions.The ideal candidate will have 2–4 years of experience in a...
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Senior Portfolio Analyst
2 weeks ago
junagadh, India beBeeCredit Full timeJob DescriptionData Scientist – Credit RiskWe are seeking a highly skilled and analytical professional with expertise in credit card analytics, portfolio management, and risk strategy to join our team.Key Responsibilities Develop and Enhance Models: Create, validate, and enhance LTV models, credit risk models, and portfolio profitability frameworks to...
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Strategic Portfolio Analyst
3 days ago
junagadh, India beBeeFinancial Full timeJob DescriptionWe are seeking highly skilled professionals to join our mission at a leading portfolio intelligence company.Presentation and analysis of data utilizing charts, tables, and Excel to provide actionable insights.Analyzing financial reports, market, and asset performance to identify key trends and opportunities.Interpreting information about...
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Senior Portfolio Specialist
2 weeks ago
junagadh, India beBeeRisk Full timeJob Opportunity: Investment Performance Operations AnalystWe are seeking a well-experienced Techno-functional Investment Performance Operations Analyst to join our team.Responsible for production and review of accurate Customized Investment Risk & Attribution reports.Calculate and report Daily Exposure for Trading Reporting of various funds and asset...
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Portfolio Optimization Specialist
1 week ago
junagadh, India beBeeInvestment Full timeEnhance Investment StrategiesA forward-deployed analyst will partner with portfolio managers, risk managers, analysts, and CIOs to collaborate with product, engineering, and data science teams. The ideal candidate will have a strong math and stats background, deep investment fluency, and elite analytical, modeling, and communication abilities.Main...
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Senior Portfolio Analyst
5 days ago
junagadh, India beBeeFinancial Full timeWe are seeking highly skilled financial professionals to work with us on building the future of institutional-grade finance software.Our team works closely with product, engineering, and data science to develop innovative solutions for hedge funds and asset managers.This role requires experience in buy-side financial institutions or top-tier investment...
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Financial Risk Management Lead
3 days ago
junagadh, India beBeeRiskSpecialist Full timeLead Risk SpecialistWe are seeking an experienced risk management professional to join our team.As a key member of our underwriting team, you will be responsible for identifying, assessing, and mitigating risks across loan products. You will also implement risk strategies, oversee credit underwriting across multiple financial products, and manage a diverse...
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Senior Portfolio Strategist
2 weeks ago
junagadh, India beBeeApplicationPortfolioManagement Full timeAbout the RoleWe are seeking a detail-oriented and strategic Application Portfolio Management (APM) professional to support our enterprise architecture and application rationalization efforts using LeanIX.Key ResponsibilitiesLeanIX Data StewardshipPopulate and maintain accurate application data within LeanIX, including ownership, lifecycle, business...
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Data Analyst
7 days ago
junagadh, India beBeeRisk Full timeJob OpportunityWe are a specialist start-up focused on risk analysis, data transformation and enrichment capabilities.Risk and analytical solutions for the financial services industryCollaborate with stakeholders across product management, data science, and engineering to drive implementation of risk and data analytic strategiesManage complex time...