Investment Portfolio Risk Specialist

Investment Analyst InternshipThis internship provides an opportunity to gain practical exposure to investment advisory, portfolio construction, and risk analysis.

Senior Portfolio Risk AnalystAbout the Role:Collaborate with cross-functional teams to build robust portfolio intelligence tools and analytics components.Analyze and interpret risk models to identify key drivers of alpha, beta, and idiosyncratic outcomes.Partner with clients to translate their investment process into repeatable workflows.Conduct market,...

Lead Portfolio DeveloperOur team manages substantial investment portfolios, focusing on performance and value growth.This role involves full-cycle investing, from identifying opportunities to post-investment portfolio management.Develop proprietary sourcing pipelines, drive founder engagements, and lead diligence efforts.You'll oversee a team of analysts,...

Portfolio Management InternshipWe are seeking a talented and motivated student for a portfolio management internship role.As a portfolio manager, you will work on cutting-edge projects involving investment advisory, portfolio optimization, asset allocation and risk profiling.You will have the opportunity to engage in multiple mini-projects across a large...

About this role:We are seeking a motivated and analytical intern to contribute to our AI-driven investment advisory platform.This is an opportunity for a self-driven student with a passion for financial markets and investment analysis to develop their skills in securities analysis, valuation model development, and portfolio strategy.

Portfolio AnalystArcana builds institutional-grade analytics for leading hedge funds and asset managers.We're hiring exceptional analysts to partner with portfolio managers, risk managers, analysts, and CIOs, and collaborate with our product, engineering, and data science teams.ResponsibilitiesWork directly with senior stakeholders from the world's top hedge...

About the RoleThis is a fantastic opportunity for students to gain hands-on experience in debt investment banking.As an intern, you will work on cutting-edge projects involving Debt Investment Banking with simulations. You will engage with real-world financial projects spanning fixed income, structured finance, risk management, and artificial intelligence...

As a Portfolio Analytics Specialist, you will play a pivotal role in driving business growth by developing and enhancing predictive models to optimize acquisition and portfolio strategies.You will be responsible for extracting and exploring large-scale datasets, validating data integrity, and performing ad hoc analysis to identify high-value and high-risk...

As a Fixed Income Portfolio Manager, you will have the opportunity to work with cutting-edge financial tools and contribute to the development of our FinTech start-up. 3; 0;Your key responsibilities will include:Practical assignments associated with fixed income investment and analysis, such as calculating Yield to Maturity (YTM) and assessing returns on...

Job Description – Senior Investment ProfessionalJob Title: Senior Investment ProfessionalLocation: Remote work based in India (Full-Time)About the OrganizationSLK is a specialist climate change and healthcare advisory firm dedicated to accelerating the transition to net zero in emerging markets across Africa, Latin America, Asia, and Europe. Our clients...