Portfolio Risk Expert

Crypto experts and enthusiasts are invited to take on a challenging role in portfolio creation.Job DescriptionBecoming a successful Crypto Influencer requires a deep understanding of digital asset markets, as well as the ability to share insightful commentary with a growing community.This position is ideal for individuals who wish to leverage their expertise...

Job Title: Portfolio Intelligence SpecialistArcana is a portfolio intelligence platform used by institutional investors to analyze performance and risk.We're rethinking the tools that institutional investors rely on—and we need analysts who want to drive that transformation.This isn't a typical modeling-and-memos analyst role.Responsibilities:Collaborate...

Risk Framework SpecialistOur organization seeks a seasoned Credit Risk Management Professional to bolster our risk assessment, portfolio optimization, and credit lifecycle strategies. This role entails evaluating credit performance, developing risk frameworks, and enabling data-driven insights that strengthen underwriting, portfolio monitoring, and...

Strategic Portfolio LeaderAs a seasoned professional, you will drive strategic project governance and portfolio management across multiple initiatives.Responsibilities:Develop and maintain PMO frameworks ensuring compliance across all projects and programs.Design and deliver portfolio dashboards, KPIs, and executive reports using advanced data visualization...

Job Title: Senior Investment Risk AnalystThis role involves relocation to Malaysia, where you will be responsible for creating and reviewing customized investment risk reports for various portfolios. To succeed in this position, you will need experience in techno-functional investment performance operations analysis, with skills in Bloomberg, Eagle IBOR,...

Lead Risk Model Validation SpecialistIn this critical role, you will spearhead independent validations and reviews of the bank's risk models to ensure their accuracy and regulatory compliance.Perform thorough quantitative model validation/review, encompassing testing conceptual soundness, data reliability, methodology, and ongoing performance through...

Data Science PositionAs a key member of our analytics team, you will be responsible for developing and enhancing machine learning models to predict credit risk.Main Responsibilities:LTV Model Development:Enhance portfolio profitability frameworks using statistical analysis.Analyze large-scale datasets to extract actionable insights for portfolio health...

Job Description:Seeking an experienced SAP PPM/PS Consultant to oversee end-to-end project and portfolio management processes, including project planning, execution, monitoring, and integration with financials.Implement and support SAP PPM and Project System (PS) modules.Manage project creation, WBS, networks, and milestones setup.Coordinate portfolio...

Strategic Risk LeaderThe ideal candidate will provide visionary leadership and oversight for the implementation and enhancement of operational risk management frameworks, ensuring business continuity and regulatory compliance.Foster a culture of resilience and drive enterprise-wide operational risk governance, aligning strategies with organizational...

We are seeking a highly skilled debt investment professional to lead our team in evaluating, structuring, and monitoring debt investments.Key ResponsibilitiesAnalyze and underwrite new debt opportunities across industries and instruments.Develop robust financial models to assess company performance, cash flows, leverage, and repayment capacity.Conduct...