Portfolio Risk Strategist

As a Program Manager you will be responsible for driving strategic project governance portfolio management and business performance optimization across multiple initiatives.About the Role:Develop and maintain robust program governance frameworks ensuring compliance across all projects and programs.Lead the development of data-driven insights using advanced...

About usWe are a performance-first investment house managing funds across domestic and international investment vehicles.The Portfolio Leader will oversee investment execution and portfolio growth across core funds, identifying opportunities, meeting with founders, conducting diligence, financial modeling, creating pitch materials, negotiating term sheets,...

Drive transformation in portfolio intelligence for hedge funds and asset managers.This role offers more impact, ownership, and the chance to shape real tools for investors.Collaborate with product, engineering, and data science teams to build robust portfolio intelligence toolsAnalyze portfolio- and security-level performance, risk, and attributionDecompose...

Job OpportunityWe are seeking a highly skilled Techno-functional Investment Performance Operations Analyst to join our team.This role requires relocation to Malaysia, where you will be responsible for production and review of accurate customized Investment Risk & Attribution reports for various portfolios within specified timescales.You will also be...

Job DescriptionDevelop impactful risk management strategies that drive business growth and customer satisfaction.Key ResponsibilitiesDesign, validate, and deploy sophisticated data analytics-based risk strategies.Extract, explore, and analyze data to inform strategy development.Ensure robust documentation of approaches, techniques, and outcomes.Stay...

Financial AnalystOur team is seeking a highly skilled Financial Analyst to join our mission at a next-generation portfolio intelligence company.This role involves working hand-in-hand with product, engineering, and data science teams to build the future of institutional-grade finance software. Key responsibilities include:Presentation and analysis of...

As a senior investment analyst, you will be responsible for producing customized reports on investment risk and attribution. These reports will cover various portfolios and require relocation to Malaysia.The ideal candidate will have experience in equity, fixed income, and multi-asset class portfolio risk and attribution reporting. Proficiency in Bloomberg,...

Job OverviewWe're seeking an exceptional analyst to partner with portfolio managers, risk managers, analysts, and CIOs.Collaborate directly with senior stakeholders across the world's top hedge funds and asset managers.Analyze portfolios to uncover alpha drivers.The ideal candidate will have a strong math and stats background, deep investment fluency, and...

SAP FICO + Treasury ArchitectAs the SAP FICO + Treasury Architect, you will spearhead the design, implementation, integration and optimisation of Financial Accounting, Controlling and Treasury solutions within SAP. You will act as the primary finance technology strategist for business stakeholders ensuring that SAP financial systems support strategic and...

Key Risk Management Professional This role is a critical part of our organization's risk management strategy. We are seeking an experienced and skilled Key Risk Management Professional to join our team. Develop and implement effective risk management strategies across the customer lifecycle, enhancing our risk decisioning, portfolio performance, and credit...