Portfolio Risk Strategist

Strategic Risk AnalystThis role requires relocation to Malaysia.Responsibilities include producing and reviewing accurate Customized Investment Risk & Attribution reports for various portfolios within specified timescales.Calculating and reporting Daily Exposure for Trading Reporting of multiple funds and asset classes for global clients.Preparing Returns,...

We are seeking a Data Product Strategist to lead our Candidate & Recruiting Data Portfolio. In this role, you will define the vision and roadmap for data products that power hiring insights and analytics across the firm.Key ResponsibilitiesOversight of the strategy, roadmap, and delivery of Candidate & Recruiting Data ProductsCollaboration with HR, BI&A,...

About Investment AnalysisArcana is a leading portfolio intelligence platform, utilized by hedge funds and asset managers to analyze performance and risk. Our team works closely with product, engineering, and data science departments to shape robust financial software solutions.Responsibilities:Collaborate with cross-functional teams to build sophisticated...

Portfolio Analysis Expert - Driving Investment DecisionsKey ResponsibilitiesCollaborate with top finance professionals to drive portfolio growthUncover key drivers of performance through in-depth analysisDesign and validate advanced analytics solutions to inform investment decisionsCommunicate complex financial insights effectively to...

We are seeking an experienced Investment Risk Analyst to join our team in Malaysia.Job DescriptionThe primary function of this role is to produce and review investment risk and attribution reports, calculate and report daily exposure, prepare returns and risk characteristics reports, and identify anomalies.Produce accurate customized investment risk &...

Risk Analysis Role Overview:We are seeking a seasoned Risk Analyst to support and enhance our risk decisioning, portfolio performance, and credit lifecycle strategies.The ideal candidate will have strong expertise in banking risk management, advanced data analysis skills, and hands-on experience with data visualization tools. This role involves evaluating...

Portfolio Governance LeadAs a portfolio governance lead, you will be responsible for driving project governance and strategic reporting across multiple initiatives. You will oversee the PMO function, ensuring adherence to organizational standards, optimizing processes, and enabling leadership with actionable insights.Develop and implement PMO governance...

Job Opportunity: We are seeking a highly skilled Data Scientist to join our team.Description: As a Data Scientist, you will be responsible for developing and implementing risk management strategies that impact client business. You will leverage your analytical skills to improve turnaround time for strategy development, enabling quicker iterations and broader...

Portfolio Manager Opportunity We are seeking a skilled Portfolio Manager to join our platform and create live crypto portfolios for users. This is an ideal role for experienced creators, analysts, and influencers who want to share their strategies and insights with a growing community. About the Role: As a Portfolio Manager, you will publish and maintain one...

Job Title: Senior Fixed Income StrategistAbout the RoleWe are seeking a skilled and ambitious Fixed Income Portfolio Manager to join our team. As a key member of our investment team, you will be responsible for analyzing and managing fixed income investments across various asset classes.Key ResponsibilitiesFixed Income Analysis & Valuation: Develop and...