Chief Portfolio Strategist

2 weeks ago

dindigul, India beBeeRisk Full time

Portfolio Risk Analyst RoleThis is a key position in our organization, responsible for working directly with product, engineering, and data science teams to shape institutional-grade financial software.We are seeking an experienced Portfolio Risk Analyst to join our team. This individual will be responsible for collaborating with cross-functional teams to build robust portfolio intelligence tools and analytics components.The successful candidate will also be responsible for building and interpreting factor-based risk decompositions, volatility forecasts, and correlation structures using risk models.In this role, the individual will analyze portfolio- and security-level performance, risk, and attribution, as well as decompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomes.About Our Ideal CandidateWe are looking for a highly skilled and motivated individual who possesses excellent analytical skills, strong problem-solving abilities, and exceptional communication skills. The ideal candidate will have experience working with risk models, building and interpreting complex data sets, and collaborating with cross-functional teams to drive business results.What We OfferWe offer a dynamic and challenging work environment, competitive compensation and benefits package, and opportunities for professional growth and development. If you are a highly motivated and detail-oriented individual who is passionate about finance and technology, we encourage you to apply for this exciting opportunity.

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    dindigul, India beBeeFinancialExpert Full time

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    dindigul, India beBeeInvestment Full time

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    dindigul, India beBeeFinancial Full time

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