Senior Portfolio Manager

1 day ago

belgaum, India beBeeInvestmentRisk Full time

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 & attribution reports for EQ, FI, Balanced and multi-currency (Institutional) Portfolios within specified timescales.Calculate and report Daily Exposure for Trading Reporting of various funds and asset class for the global clients.Prepare Returns, Attribution / Contribution analysis, Risk characteristics report of multi asset (Derivatives, Equity, Fixed Income) multi manager funds while creating and maintaining ad-hoc customized reports.Identify, highlight and rectify the anomalies in Attribution, Risk numbers and provide proper justification.Communicate with other business areas necessary to improve accuracy and reliability of Risk reporting. Returns & Risk numbers reconciliation for EQ, FI and Derivative products on daily/monthly Basis.Perform proactive research and provide insight on investment Risk, deviations from benchmark; asset allocation targets and portfolio movements to clients.Coordinate with data providers, colleagues and clients on issues relating to the quality and timeliness of data and the content of the reports.Maintain data of various derivatives (e.g. Bond forward/ Equity index option/ IRS/ CCS etc.) and Fixed Income in application on monthly and daily basis.Ensure documentation of policies, procedures and work processes and ensure compliance with set procedures, any other assignments given by management from time to time.Work with other teams and team members working for the same projects and identify business operational areas of improvements and propose appropriate action plans.Follow up with Business Analysts for planning a process of new data acquisitions, providing desired Risk Reporting solutionsRequired Skills and QualificationsProficiency in risk analysis, financial modeling and data interpretation.Excellent communication and interpersonal skills.Ability to work under pressure and meet deadlines.Strong analytical and problem-solving skills.Experience with data visualization tools and software.BenefitsOur company offers a competitive salary package, comprehensive benefits, and opportunities for career growth and development.If you are a motivated and experienced professional looking for a new challenge, please submit your application.Thank you for considering this opportunityOthersNote: Only shortlisted candidates will be contacted for further assessment.

  • Strategic Portfolio Leader

    1 day ago

    belgaum, India beBeeProject Full time

    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...

  • Portfolio Optimization Specialist

    4 days ago

    belgaum, India beBeeInvestment Full time

    Position SummaryAs a strategic business partner to top hedge funds and asset managers, this role requires an individual with a strong analytical mindset to analyze portfolios, uncover alpha drivers, and design analytics that solve real institutional workflows.Key ResponsibilitiesAnalyze complex financial data to identify alpha opportunitiesDevelop and...

  • Principal Portfolio Manager

    2 weeks ago

    Belgaum, India Artha Group Full time

    About Artha Group Artha Group is a performance-first investment house managing ₹1,500 crores across domestic and international investment vehicles, including Category I & II AIFs, LLPs, and Private Limited companies. With active investments in 130+ startups, we operate at the convergence of capital precision and operational depth. Role Overview We’re...

  • Expert Application Portfolio Manager

    2 days ago

    belgaum, India beBeeApplicationPortfolioManagement Full time

    Unlock Business Value with Our APM Engineer RoleCapture, analyze and maintain application metadata to inform strategic technology decisions and drive business growth. This position requires collaboration with stakeholders to map future requirements to existing technologies.Evaluate applications for business and technical value, identifying opportunities for...

  • SAP PPM and PS Portfolio Manager

    4 days ago

    belgaum, India beBeeProject Full time

    Expert Project Manager for SAP PPM and PSThe ideal candidate will be responsible for managing portfolio planning, resource allocation, and budgeting across multiple projects.Key Responsibilities:Implement and support SAP PPM and Project System (PS) modules to ensure seamless project execution.Manage project portfolios, allocate resources effectively, and...

  • Portfolio Intelligence Specialist

    2 days ago

    belgaum, India beBeeInvestment Full time

    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...

  • Career Advancement

    2 days ago

    belgaum, India beBeeCrypto Full time

    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...

  • Data-Driven Portfolio Strategist

    1 day ago

    belgaum, India beBeeInvestment Full time

    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...

  • Senior Public Relations Manager

    3 weeks ago

    Belgaum, India Avian We. Full time

    Position Title: Sr. Public Relations Manager - BFSIPosition Reports To: Account DirectorExperience Range: 6-8 YearsLocation: MumbaiOverview:This Senior Manager–level role is a critical position for AVIAN We. The individual will work closely with the Practice Lead to grow the agency’s portfolio within the BFSI (Banking, Financial Services & Insurance)...

  • Director Program Management

    3 days ago

    belgaum, India ANSR Full time

    About the Role:As the Director - PM, you will play a pivotal role in leading, developing, and optimizing our project and portfolio management strategies to ensure successful delivery of complex, multi-national GCC's projects. This position demands strong leadership, strategic vision, and operational execution with a deep understanding of managing diverse...