Financial Portfolio Analyst Intern

Drive Impactful InsightsAbout the RoleCollaborate with portfolio managers, risk managers, analysts, and CIOs to drive collaboration with product, engineering, and data science teams.Key ResponsibilitiesAnalyze portfolios to uncover alpha drivers, beta drivers, and idiosyncratic drivers.Design and validate analytics that solve real institutional...

Portfolio Risk Analyst RoleWe are seeking a talented Portfolio Risk Analyst to join our team. As a key member of our organization, you will be responsible for analyzing portfolio and security-level performance, risk, and attribution.This is an exciting opportunity for someone who wants to drive transformation in the financial industry. You will have the...

Portfolio Analyst – Forward DeployedCultivate portfolio intelligence by collaborating with risk managers, analysts, and CIOs from leading hedge funds and asset managers.Analyze portfolios to uncover alpha drivers using advanced mathematical techniques and identify opportunities for growth.Design and validate analytics that solve real institutional...

Financial Data Analyst PositionThis role offers the opportunity to engage in cutting-edge projects involving financial data analysis, investment research, and risk modelling. Conduct comprehensive data cleaning, wrangling, and pre-processing for large financial datasets. Collaborate with investment teams on equity research, fixed income research, portfolio...

Financial Analyst PositionThis role involves relocation to Cyberjaya, Malaysia.Key Responsibilities:Presentation of customized reports on investment risk and attribution for various portfolios within specified timeframes.Calculation and reporting of daily exposure for trading purposes across different asset classes.Compilation of returns,...

Seeking a detail-oriented Junior Financial Analyst to drive financial modelling and analysis.Key responsibilities include:Tracking down and analyzing industry/company data pointsMaking presentations to stakeholdersContributing to administrative dutiesRequirements:Keen interest in capital marketsAbility to understand businesses and sectorsStrong financial...

Job Opening: Sr. Equity Research Analyst (VP/AVP) Location: Ahmedabad, Gujarat Experience Required: 9–15 Years Department: Research & Investments Type: Full-Time | Internal Leadership Role About the Role Marutinandan Capital Pvt. Ltd. is seeking a highly experienced professional to lead the Research & Investments Department. This senior leadership role...

About Artha Group is a performance-first investment house managing capital across domestic and international investment vehicles. They operate at the convergence of capital precision and operational depth with active investments in 130+ startups.Role OverviewWe are hiring a Principal Portfolio Manager to lead investment execution and portfolio development...

Portfolio Data AnalystWe are seeking skilled portfolio data analysts to join our team and collaborate closely with financial experts, product managers, and engineers. In this role, you'll play a pivotal part in supporting client success through effective financial data analysis and insights-driven solutions.Analyze and integrate financial data from various...

Portfolio Analytics ExpertWe are seeking an experienced Portfolio Analytics Expert to join our team. The ideal candidate will have a strong background in financial analysis and portfolio management.Key Responsibilities:Collaborate with cross-functional teams to build robust portfolio intelligence tools and analytics components.Analyze portfolio- and...