Investment Portfolio Strategist
5 days ago
Investment Portfolio StrategistOur ideal candidate will be responsible for managing investment portfolios and analyzing financial data to optimize returns.Key tasks include calculating yield to maturity (YTM) and assessing returns on various fixed-income securities, determining present value (PV) of securities and assessing market pricing strategies, comparing investment options such as corporate bonds, fixed deposits, and mutual funds.We are looking for a highly skilled professional who can develop financial models in Excel, Python, or R to assess risk and return metrics, implement AI-driven approaches for analyzing credit risk and probability of default, and work on Value at Risk (VaR) simulations and machine learning models for risk assessment.In addition, our successful candidate will analyze corporate bond spreads, relative valuations, and structured finance instruments, conduct data cleaning and visualization for sovereign credit research and CDS time series data, and assist in the structuring and evaluation of project finance and asset-backed securities.Ultimately, you will understand Microsoft Excel AI tools for financial modelling, develop and test AI models for credit derivatives and portfolio risk assessment, and work on FinTech tools like Virtual Risk Analyser and Virtual Portfolio Analyser.
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Portfolio Strategist
5 days ago
lucknow, India beBeeWealth Full timeAbout Our Wealth Management InternshipWe are looking for an ambitious and detail-oriented individual to join our wealth management team as a full-time intern.As a member of our wealth management team, you will work on cutting-edge projects involving investment advisory, portfolio management, asset allocation and risk profiling.You will have the opportunity...
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Chief Investment Strategist
1 week ago
lucknow, India beBeeInvestment Full timeAbout our investment house we manage investments across various domestic and international vehicles.We seek an experienced leader to lead investment execution and portfolio development for our core funds.You will be responsible for full-cycle investing, including sourcing, diligence, and post-investment portfolio work.You will guide a team of professionals...
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Portfolio Management Specialist
6 days ago
lucknow, India beBeeInvestment Full timePortfolio Management OpportunityThis is an exceptional chance for a driven, financially skilled individual with expertise in investment analysis and advisory.Wealth Management & Client EngagementGain knowledge on client interaction and investment strategies.Assist in preparing pitch books and investment presentations for clients.Analyze and present market...
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Investment Advisor
6 days ago
Lucknow, India HomeswarD Infrastate (OPC) Private Limited Full timeThe job description: Investment Advisor in a real estate company involves providing financial advice and guidance to clients or the company itself regarding real estate investment opportunities. Below is a general overview of the responsibilities typically associated with this role: - **Client Consultation**: - Meet with clients to understand their...
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Portfolio Intelligence Specialist
1 week ago
lucknow, India beBeeInvestment Full timeJob OverviewArcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk.Key Responsibilities Include:Collaborate with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics components.Analyze portfolio- and security-level performance, risk, and...
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Senior Portfolio Manager
1 week ago
lucknow, India beBeeInvestment Full timeWe are looking for a highly skilled and experienced Senior Investment Analyst to join our team.Job DescriptionThe role involves the production and review of customized investment risk and attribution reports for various portfolios, including calculation and reporting of daily exposure for trading reporting of various funds and asset classes. The ideal...
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Expert Investment Analyst Intern
1 week ago
lucknow, India beBeeInvestment Full timeAbout this RoleWe are seeking a talented and motivated student for a Portfolio Management internship. This is an excellent opportunity for a self-driven, financially skilled individual with an eye for investment analysis and advisory.About the Internship:As a Portfolio Manager, you will work on cutting-edge projects involving investment advisory, portfolio...
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Senior Investment Professional
7 days ago
lucknow, India beBeeInvestment Full timeInvestment Analyst RoleJob OverviewWe're seeking an exceptional Investment Analyst to partner with portfolio managers and collaborate with our product, engineering, and data science teams.The successful candidate will have a strong math and stats background, deep investment fluency, elite analytical, modeling, and communication abilities. They should also...
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Chief Investment Researcher
7 days ago
lucknow, India beBeeInvestment Full timeFinancial Analysis OpportunityWe are seeking a motivated and skilled individual to contribute to our AI-driven investment advisory platform.This is an extraordinary chance for a driven, analytical student with a passion for financial markets and investment analysis to gain practical experience in a FinTech environment.As a Financial Analyst, you will work on...
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Forward Deployed Portfolio Expert
4 days ago
lucknow, India beBeePortfolio Full timeForward Deployed Portfolio ExpertWe are seeking a skilled Forward Deployed Portfolio Expert to join our team. As a key member of our portfolio management group, you will work directly with top-tier portfolio managers and CIOs from leading hedge funds and asset managers.Key Responsibilities:Analyze portfolios to uncover alpha, beta, and idiosyncratic...