Investment Risk Specialist

1 day ago


salem, India beBeeInvestment Full time

Job TitleAs a seasoned investment risk and attribution specialist, you will play a vital role in our organization's success by producing accurate customized reports for various portfolios.Key Responsibilities:Develop and review comprehensive investment risk and attribution reports for diverse portfolios, ensuring timely delivery and accuracy.Calculate and report daily exposure for trading purposes across multiple funds and asset classes, catering to global clients' needs.Prepare detailed returns, attribution/contribution analysis, and risk characteristics reports for multi-asset (derivatives, equity, fixed income) multi-manager funds.Identify and rectify anomalies in attribution and risk numbers, providing thorough justification.Collaborate with other business areas to enhance the accuracy and reliability of risk reporting.Conduct proactive research and provide insightful analysis on investment risk, deviations from benchmarks, asset allocation targets, and portfolio movements to clients.Requirements:Minimum 5 years of experience in investment performance operations or related fields.In-depth knowledge and understanding of EQ, FI, and multi-asset class portfolio risk and attribution reporting.Strong proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications, particularly advanced Excel skills.Excellent presentation, verbal, and written communication skills.



  • Salem, India SKS Enterpprises - Human Resource Planning And Management Full time

    Position Name - Analyst - Investment Banking Location - Bengaluru Experience Range - 2+years Mandatory Requirement : Minimum 2 to 4 years of experience in a front-end investment banking, venture capital, private equity, or related financial analysis role. About the client: A venture capital–backed advisory platform that provides end-to-end investment...


  • salem, India beBeeQuantitativeRisk Full time

    Job SummaryWe are seeking a highly analytical professional to join our team as a Quantitative Risk Analyst.This is an exciting opportunity for someone with a passion for finance, data analysis, and risk management.About the RolePresents and analyzes financial data using charts, tables, and Excel.Analyzes financial reports, market, and asset performance to...


  • salem, India beBeePayment Full time

    Job SummaryOur organization seeks an experienced Payment Operations Specialist to manage payment transactions, mitigate risk, and drive business growth across our Stripe platform.Key Responsibilities:Monitor payment activity, disputes, and chargebacks in real-timeAnalyze transaction data to identify patterns and optimize payment success ratesDevelop and...


  • salem, India beBeeInvestment Full time

    About the RoleWe offer a seamless platform to manage private equity investment structures, empowering clients to use technology intelligently and gain visibility and control.Our aim is to onboard corporate legal structures onto our platform efficiently.Supporting customers in their journey of integrating our platform into their business-as-usual...


  • salem, India beBeeInvestment Full time

    Arcana is a portfolio intelligence platform used by institutional investors to analyze performance and risk.We are looking for an expert who wants to drive change in the financial industry.The ideal candidate will have experience in front-office roles such as investment banking or buy-side.This isn't a typical modeling-and-memos analyst role. Our experts...


  • salem, India beBeeCompliance Full time

    Senior Compliance Manager Job DescriptionWe are seeking a seasoned professional to fill the role of Senior Compliance Manager. As a key member of our team, you will be responsible for maintaining registration and licenses in India, providing compliance support to all business units, managing KYC and AML matters, and ensuring our company complies with...

  • Business Risk Manager

    4 weeks ago


    Salem, India Revolut Full time

    About RevolutPeople deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 65+ million customers get more from their money every day.As we continue our...


  • salem, India beBeeRisk Full time

    Operational Excellence SpecialistThe Operational Excellence Specialist plays a pivotal role in driving strategic growth, regulatory adherence, and continuous improvement across the organization.This position sits at the intersection of process optimization, compliance management, and risk mitigation, with a focus on supporting Lean Six Sigma methodologies...

  • Electronics Specialist

    20 hours ago


    salem, India beBeePower Full time

    We are seeking an accomplished Electronics Specialist to advance the development of cutting-edge solutions in power electronics.The role involves conducting advanced technology studies, performing comprehensive field testing of power electronics systems, and delivering on-site projects applying power electronics technology and standards.You will work...


  • salem, India beBeeContract Full time

    Contract Negotiation SpecialistThe Contract Negotiation Specialist will oversee and expand the US contracting process, negotiating complex agreements, working across jurisdictions, and advising on privacy, AI, and IP matters.Draft, review, and negotiate contracts that align with business goals.Collaborate with Sales, Finance, and Implementation teams to...