Portfolio Risk Expert

2 days ago

Gandhinagar, India beBeeRisk Full time

Portfolio Risk ExpertA platform for institutional investors is seeking a portfolio risk analyst to drive performance and risk analysis. Our analyst role offers impact, ownership, and the chance to shape real tools for investors.This isn't a typical modeling-and-memos analyst position. Analysts work closely with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics components. This includes building, interpreting, and explaining factor-based risk decompositions, volatility forecasts, and correlation structures using risk models.Our Portfolio Risk Experts collaborate with clients to translate their investment process into repeatable workflows inside our platform. They analyze portfolio- and security-level performance, risk, and attribution, decompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomes, conduct market, macroeconomic, and security-level research to support client workflows and product insights, validate, interpret, and clearly communicate financial metrics to internal stakeholders and clients.

  • Portfolio Intelligence Expert

    6 hours ago

    Gandhinagar, India beBeeInvestment Full time

    Job Title: Forward Deployed AnalystAbout This RoleWe are seeking a skilled analyst to join our team. As a forward deployed analyst, you will be responsible for leveraging your exceptional analytical skills in portfolio intelligence.This role involves partnering with senior stakeholders, including portfolio managers, risk managers, analysts, and CIOs. Your...

  • Strategic Banking Risk Expert

    9 hours ago

    Gandhinagar, India beBeeCreditRisk Full time

    Job Title: Risk Analyst Role Overview:Our organization is seeking a skilled Credit Risk Strategy Professional to provide expertise in risk decisioning, portfolio performance, and credit lifecycle strategies. The ideal candidate will have extensive knowledge of banking risk, advanced SQL/Python skills, and hands-on experience with data visualization...

  • Strategic Portfolio Analyst

    27 minutes ago

    gandhinagar, India beBeePortfolio Full time

    Data Science Role OverviewAs a Data Scientist, you will be responsible for end-to-end credit portfolio analytics that drive tangible financial outcomes. Your work will involve analyzing U.S. credit card portfolios and developing data-driven risk strategies.The ideal candidate has experience working with U.S. credit card portfolios and can effectively connect...

  • Portfolio Manager

    3 weeks ago

    Gandhinagar, India iRage Full time

    The Principal Officer (or Wealth Manager) will oversee the overall activities of the Fund Management Entity (FME) including but not limited to fund management, risk management and compliance at GIFT City, Gandhinagar. The position requires strong leadership and governance capabilities, ensuring compliance with regulatory requirements, risk management...

  • Strategic Portfolio Insights Professional

    2 days ago

    Gandhinagar, India beBeeInvestment Full time

    Portfolio Intelligence AnalystWe are seeking a highly skilled Portfolio Intelligence Analyst to join our team. As a key member of our organization, you will play a critical role in building robust portfolio intelligence tools and analytics components.In this position, you will have the opportunity to work closely with product, engineering, and data science...

  • Portfolio Manager

    3 weeks ago

    Gandhinagar, India iRage Full time

    The Principal Officer (or Wealth Manager) will oversee the overall activities of the Fund Management Entity (FME) including but not limited to fund management, risk management and compliance at GIFT City, Gandhinagar. The position requires strong leadership and governance capabilities, ensuring compliance with regulatory requirements, risk management...

  • Portfolio Manager

    2 weeks ago

    Gandhinagar, India iRage Full time

    The Principal Officer (or Wealth Manager) will oversee the overall activities of the Fund Management Entity (FME) including but not limited to fund management, risk management and compliance at GIFT City, Gandhinagar. The position requires strong leadership and governance capabilities, ensuring compliance with regulatory requirements, risk management...

  • Portfolio manager

    2 weeks ago

    Gandhinagar, India IRage Full time

    The Principal Officer (or Wealth Manager) will oversee the overall activities of the Fund Management Entity (FME) including but not limited to fund management, risk management and compliance at GIFT City, Gandhinagar. The position requires strong leadership and governance capabilities, ensuring compliance with regulatory requirements, risk management...

  • Portfolio Manager

    2 weeks ago

    Gandhinagar, India iRage Full time

    The Principal Officer (or Wealth Manager) will oversee the overall activities of the Fund Management Entity (FME) including but not limited to fund management, risk management and compliance at GIFT City, Gandhinagar. The position requires strong leadership and governance capabilities, ensuring compliance with regulatory requirements, risk management...

  • Portfolio Manager

    3 weeks ago

    Gandhinagar, India iRage Full time

    The Principal Officer (or Wealth Manager) will oversee the overall activities of the Fund Management Entity (FME) including but not limited to fund management, risk management and compliance at GIFT City, Gandhinagar. The position requires strong leadership and governance capabilities, ensuring compliance with regulatory requirements, risk management...