Risk Analyst Professional

1 week ago

alwar, India beBeeInvestment Full time

Portfolio Intelligence SpecialistArcana's portfolio intelligence platform is a cutting-edge tool for hedge funds and asset managers. We're looking for an analyst who can drive the development of our platform.This role offers more impact, ownership, and the chance to shape real tools for investors. You'll work directly with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics components.Key Responsibilities:Collaborate with cross-functional teams to develop and implement risk models and analytics components.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 both internal stakeholders and clients.Requirements:2–4 years of experience in a front-office financial role (investment banking, hedge fund, asset management, or similar).Exceptional analytical and Excel skills, with strong proficiency in financial modeling and interpreting large datasets.Deep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatility.Excellent communication skills, including the ability to distill complex analysis into clear, actionable insights.Demonstrated deep interest in financial markets, investment strategies, and institutional workflows.Familiarity with institutional investment processes, research platforms, and financial data tools.Qualifications:Bachelor's or Master's degree from a top-ranked university in Finance, Economics, Engineering, or a related field.Minimum GPA of 8.0+ (required), IIT/IIM/ISB preferred.CFA, FRM, or MBA is a strong plus.Familiarity with equity risk models (MSCI Barra, Axioma, Wolfe) is beneficial.Experience with tools like Bloomberg, FactSet, or data programming languages (Python, R) is a bonus.

  • Geopolitical Risk Analysis Professional

    1 week ago

    alwar, India beBeeGeopoliticalRisk Full time

    Geopolitical Risk AnalystWe are seeking an expert in geopolitical risk analysis to join our team. As a Geopolitical Intelligence Analyst, you will be responsible for gathering relevant information from multiple sources, monitoring security-related events in various regions, and providing research and analysis for in-depth reports.Key...

  • Supply Chain Risk Management Professional

    6 days ago

    alwar, India beBeeRisk Full time

    Sphera is a leading global provider of enterprise software and services that enables companies to manage and optimize their environmental, health, safety and sustainability. Our mission is to create a safer, more sustainable and productive world.As a Supply Chain Associate Risk Research Analyst, you will conduct in-depth analysis of published events from...

  • Risk Analyst

    6 days ago

    alwar, India beBeeAnalytics Full time

    Job Title: **Risk and Analytics Solutions Delivery Internship**This internship offers an exceptional opportunity to work on delivering risk and/or analytic solutions in the financial services industry.The successful candidate will be part of a team responsible for driving implementation of risk and data analytic strategies, working closely with stakeholders...

  • Portfolio Performance and Risk Strategist

    3 hours ago

    alwar, India beBeeRisk Full time

    We're seeking a Portfolio Risk Analyst to drive transformation in our platform.This role involves collaborating with teams to build robust tools and analytics components.Collaborate with teams to build and interpret factor-based risk decompositions, volatility forecasts, and correlation structuresAnalyze portfolio- and security-level performance, risk, and...

  • Financial Modeler and Risk Analyst

    1 week ago

    alwar, India beBeeRisk Full time

    Financial Modeling and Risk Analysis ProfessionalWe are seeking a seasoned financial modeling and risk analysis professional to join our team. As a key member of our credit analytics team, you will be responsible for monitoring the portfolio, creating user valuations models, and proposing product and credit policy changes to drive business growth.Main...

  • Financial Risk Analyst

    1 week ago

    alwar, India beBeeFinancial Full time

    Job OpportunityThe ideal candidate will be responsible for producing high-quality KYC profiles, obtaining and updating client documentation, analyzing large amounts of data, and assessing higher-risk attributes. They will also interface with Compliance, Sanctions, and Relationship Managers as needed.Key Responsibilities:Production of KYC profiles to the...

  • Senior Credit Risk Analyst

    6 days ago

    alwar, India beBeeCreditRisk Full time

    About the RoleAs a Portfolio Risk Manager, you will be responsible for overseeing and implementing our ongoing monthly production of expected credit losses using advanced models.You will also be tasked with enhancing and managing credit risk models (probability of default, loss given default, exposure at default) for various verticals within the...

  • Business Intelligence Analyst

    3 weeks ago

    Alwar, India bluCognition Full time

    Business Intelligence Analyst - Risk Reporting Primary Purpose: Support the team requirements of creating risk reporting for business and risk teams. Job Description Reporting & Analysis: ● Develop foundational skills in understanding the fundamentals of Wex, its products and portfolios. ● Deepen understanding of data infrastructure and analytical tools...

  • Business Intelligence Analyst

    3 weeks ago

    Alwar, India bluCognition Full time

    Business Intelligence Analyst - Risk Reporting Primary Purpose: Support the team requirements of creating risk reporting for business and risk teams. Job Description Reporting & Analysis: ● Develop foundational skills in understanding the fundamentals of Wex, its products and portfolios. ● Deepen understanding of data infrastructure and analytical tools...

  • Senior Portfolio Analyst

    6 days ago

    alwar, India beBeeFinancial Full time

    We're on the lookout for world-class financial analysts to join our mission at a next-generation portfolio intelligence company. This role isn't your typical modeling-and-memos analyst gig. Our analysts work hand-in-hand with product, engineering, and data science to build the future of institutional-grade finance software.If you're passionate about numbers...