Portfolio Risk Intelligence Specialist

1 week ago

tiruppur, India beBeeInvestment Full time

Senior Portfolio Risk AnalystAbout the Role:Collaborate with cross-functional teams to build robust portfolio intelligence tools and analytics components.Analyze and interpret risk models to identify key drivers of alpha, beta, and idiosyncratic outcomes.Partner with clients to translate their investment process into repeatable workflows.Conduct market, macroeconomic, and security-level research to support client insights.Requirements:2–4 years of experience in a front-office financial role (investment banking, hedge fund, asset management).Exceptional analytical and Excel skills, with strong proficiency in financial modeling and interpreting large datasets.Deep understanding of core investment concepts: portfolio theory, risk attribution, correlation, and volatility.Excellent communication skills with institutional clients.Demonstrated deep interest in financial markets, investment strategies, and institutional workflows.Key Responsibilities:Decompose returns to identify key drivers of performance.Build factor-based risk decompositions and volatility forecasts using risk models.Validate and communicate financial metrics to stakeholders.What We Offer:A dynamic and fast-paced work environment.Opportunities for professional growth and development.A collaborative and supportive team.

  • Investment Portfolio Risk Specialist

    1 week ago

    tiruppur, India beBeeRisk Full time

    Portfolio Risk and Attribution AnalystWe are seeking a highly skilled Portfolio Risk and Attribution Analyst to join our team.About the RoleResponsible for the production and review of accurate Customized Investment Risk & Attribution reports for various portfolios.Calculate and report Daily Exposure for Trading Reporting of funds and asset classes for...

  • Portfolio Intelligence Analyst

    1 week ago

    tiruppur, India beBeeinvestment Full time

    About ArcanaArcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk.We're rethinking the tools institutional investors rely on—and we're hiring analysts who want to drive that transformation.

  • Portfolio Optimization Specialist

    5 days ago

    tiruppur, India beBeeWealth Full time

    Portfolio Management InternshipWe are seeking a talented and motivated student for a portfolio management internship role.As a portfolio manager, you will work on cutting-edge projects involving investment advisory, portfolio optimization, asset allocation and risk profiling.You will have the opportunity to engage in multiple mini-projects across a large...

  • Advanced Risk Modeling Expert

    1 week ago

    tiruppur, India beBeePortfolio Full time

    As a Portfolio Analytics Specialist, you will play a pivotal role in driving business growth by developing and enhancing predictive models to optimize acquisition and portfolio strategies.You will be responsible for extracting and exploring large-scale datasets, validating data integrity, and performing ad hoc analysis to identify high-value and high-risk...

  • Investment Portfolio Specialist

    20 hours ago

    tiruppur, India beBeeInvestment Full time

    Investment Analyst InternshipThis internship provides an opportunity to gain practical exposure to investment advisory, portfolio construction, and risk analysis.

  • Risk Data Specialist

    7 days ago

    tiruppur, India beBeeBusiness Full time

    Business Intelligence Analyst RoleThe Business Intelligence Analyst will provide critical support to the team in developing risk reporting for business and risk teams.This involves cultivating foundational skills in understanding data infrastructure, analytical tools, and technical capabilities.Key Responsibilities:Developing expertise in data analysis, SQL,...

  • Risk Management Specialist

    7 days ago

    tiruppur, India beBeeCredit Full time

    Senior Credit AnalystLeading a lending fintech with millions of users, we harness alternative data to reach underserved communities.As an analytical expert, you'll drive business growth and profitability by analyzing portfolio trends and proposing product and credit policy changes.Main Responsibilities:Model Development: Create a user valuations model to...

  • Risk Strategy Analytics Specialist

    22 hours ago

    tiruppur, India beBeeDataScientist Full time

    Artificial Intelligence & Data ExpertWe are seeking a skilled Artificial Intelligence & Data Expert to join our team.The ideal candidate will have expertise in developing best-in-class risk management strategies using data analytics and domain knowledge.Key performance indicators include additional revenue generated and costs saved from releases. This role...

  • Senior Credit Risk Specialist

    7 days ago

    tiruppur, India beBeeCreditRisk Full time

    Job Opportunity:We are seeking an experienced Credit Risk Strategy professional to enhance risk decisioning, portfolio performance and credit lifecycle strategies.Design credit risk management strategies across the customer lifecycle, including acquisition, underwriting and collections.Conduct detailed risk analysis to identify trends and portfolio health...

  • Artificial Intelligence Development Specialist

    5 hours ago

    tiruppur, India beBeeArtificialIntelligence Full time

    Job OverviewWe are seeking a skilled Artificial Intelligence Development Specialist to join our team. As a key contributor, you will play a vital role in building and implementing AI solutions that drive business growth.Develop and deploy AI pipelines using cutting-edge technologies such as OpenAI, Gemini, and HuggingFace.Evaluate and refine AI models to...