Investment Risk Expert

2 weeks ago

nadiad, India beBeeInvestment Full time

Job Title: Investment Risk AnalystWe are seeking to hire an experienced investment risk analyst to join our team.Responsibilities:The role involves the production and review of accurate customized investment risk and attribution reports for various portfolios.You will be responsible for calculating and reporting daily exposure for trading reporting of various funds and asset classes.Preparation of returns, attribution/contribution analysis, risk characteristics report of multi-asset multi-manager funds is also required.Identification and rectification of anomalies in attribution, risk numbers, and provision of proper justification.Communication with other business areas to improve accuracy and reliability of risk reporting.Returns and risk numbers reconciliation for EQ, FI, and derivative products on a daily/monthly basis.Proactive research and provision of insight on investment risk, deviations from benchmark; asset allocation targets, and portfolio movements to clients.Coordination with data providers, colleagues, and clients on issues relating to quality and timeliness of data and content of reports.Data maintenance of derivatives (e.g. bond forward/equity index option/IRS/CCS etc) and fixed income in application on monthly and daily basis.Ensuring documentation of policies, procedures, and work processes and ensuring compliance with set procedures.About the Role:The ideal candidate will have 5 years+ experience in investment risk and attribution reporting.Knowledge and understanding of equity, fixed income, and multi-asset class portfolio risk and attribution reporting.Product knowledge of derivatives (e.g. bond forward/equity index option/IRS/CCS etc) and fixed income.Knowledge of collateral/liquidity management – e.g. liquidity at risk (LAR), collateral ratios.Proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications particularly advanced Excel skills.Strong knowledge and exposure to financial markets and various financial products including performance analytics.Intermediate working experience of databases, systems design, and proficiency in using VBA macros, SQL for managing large volumes of data and performance reports.Strong presentation, verbal, and written communication skills.Degree or equivalent in finance, technical, mathematical discipline (FRM, CIPM, CFA would be an added advantage).Requirements:In-depth knowledge and understanding of investment risk and attribution reporting.Ability to communicate effectively with clients and stakeholders.Strong analytical and problem-solving skills.Ability to work under pressure and meet deadlines.

  • Portfolio Risk Analyst

    2 weeks ago

    nadiad, India beBeeRiskAnalyst Full time

    Portfolio Risk AnalystThe role of a portfolio risk analyst is pivotal in helping asset managers and hedge funds navigate the complexities of investment decision-making. This position demands a deep understanding of risk models, factor-based decompositions, and volatility forecasts.Collaborate with cross-functional teams to develop robust tools and analytics...

  • Senior Investment Strategist

    2 days ago

    nadiad, India beBeeInvestment Full time

    Investment Leadership PositionThis role encompasses overseeing investment execution, portfolio development, and strategic growth across core funds.Strategic Investment Execution:• Develop sourcing pipelines and identify high-potential deals• Conduct thorough founder diligence and modeling• Negotiate term sheets, drive legal closure, and facilitate...

  • Investment Analyst Opportunity

    1 week ago

    nadiad, India beBeeInvestment Full time

    Financial Analyst PositionWe seek a motivated and detail-oriented individual to contribute to our AI-driven investment advisory platform. The ideal candidate will possess excellent analytical skills, be proficient in financial markets and investment analysis, and have a strong passion for delivering high-quality results.About the RoleAs a Financial Analyst,...

  • IT Controls Expert

    2 days ago

    nadiad, India beBeeGrc Full time

    IT Controls Expert - Risk Management LeadOur organization seeks an accomplished IT controls expert to spearhead risk management initiatives and ensure compliance with regulatory standards. As a GRC consultant, you will be responsible for developing and maintaining our enterprise-wide risk registers, creating mitigation plans, and driving closure of...

  • Senior Investment Analyst

    2 weeks ago

    nadiad, India beBeePortfolio Full time

    About the OpportunityWe are seeking a talented and motivated individual for a Fixed Income Portfolio Manager position.This is an extraordinary opportunity for a self-driven, financially skilled professional with an eye for banking.ResponsibilitiesKey areas of focus include:Fixed Income Analysis & Valuation:Calculate Yield to Maturity (YTM) and assess returns...

  • Senior Enterprise Risk Manager

    1 week ago

    nadiad, India beBeeOperationalRisk Full time

    Enterprise Risk Management LeaderThis role leads the bank's operational risk management framework, ensuring alignment with regulatory expectations and organizational objectives. The incumbent will provide strategic leadership, oversight, and governance to embed a culture of proactive risk management across all business areas.Key Responsibilities:Drive the...

  • Career as a Financial Expert

    2 weeks ago

    nadiad, India beBeeFinance Full time

    Financial Advisor RoleThe role of a financial advisor is to provide expert guidance and advice to clients on investment and insurance opportunities.Responsibilities:Develop leads through proactive outreachOffer sales support for the conversion of leads into successful outcomesAverage commission rate of 25% on premium earnedRequirements:Possession of a...

  • Business Finance Expert

    1 week ago

    nadiad, India beBeeFinancialAnalysis Full time

    Financial analysts are highly skilled professionals responsible for interpreting and communicating financial data to various stakeholders, including management teams.The role requires a high degree of analytical skill, business acumen, and effective communication skills. The financial analyst works closely with finance and leadership teams to drive informed...

  • Expert Financial Strategist

    4 days ago

    nadiad, India beBeeFinancial Full time

    Job OverviewAn IMF company is dedicated to simplifying finance for individuals and businesses with expert financial solutions.Committed to integrity, transparency, and a client-first approach, our team of licensed professionals delivers trusted advice without hidden fees.This is a part-time remote role for a Financial Planner. The Financial Planner will be...

  • Transformation Expert

    2 weeks ago

    nadiad, India beBeeTransformation Full time

    At Patch the Skill, we strive to bridge the skill gap by providing cutting-edge training solutions. As a mentor, you will work closely with technical experts and provide clarity on goals for teams.Process-oriented and detail-drivenFluent communication and presentation skillsAwareness of AI tools and information securityOur ideal candidate must be certified...