Senior Portfolio Risk Specialist
2 days ago
Job Summary:The role of Senior Financial Analyst involves the production and review of accurate customized investment risk and attribution reports for various portfolios within specified timescales.Key responsibilities include calculation and reporting of daily exposure for trading reporting of various funds and asset classes, preparing returns, attribution/contribution analysis, and risk characteristics report of multi-asset multi-manager funds.The ideal candidate will have 5+ years of experience in Equity (EQ), Fixed Income (FI) and multi-asset class portfolio risk and attribution reporting, with proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications.The successful candidate will be responsible for identifying anomalies in attribution and risk numbers, communicating with other business areas to improve accuracy and reliability of risk reporting, and coordinating with data providers, colleagues, and clients on issues relating to data quality and timeliness.
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Senior Portfolio Intelligence Specialist
2 hours ago
thrissur, India beBeeFinancial Full timePortfolio Intelligence AnalystArcana is a cutting-edge platform for hedge funds and asset managers, revolutionizing portfolio analysis and risk management.As a Portfolio Intelligence Analyst, you will work closely with cross-functional teams to develop robust portfolio intelligence tools and analytics components.Key responsibilities include:Collaborating...
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Portfolio Intelligence Specialist
2 days ago
thrissur, India beBeeInvestment Full timePortfolio Intelligence Analyst RoleA portfolio intelligence platform requires professionals to analyze performance and risk. Portfolio analysts collaborate with teams to build robust tools and analytics components.Collaborate with product, engineering, and data science teams to develop portfolio intelligence tools and analytics components.Analyze portfolio-...
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Advanced Risk Management Expertise
2 days ago
thrissur, India beBeePortfolio Full timeJob Title: Senior Portfolio Risk AnalystWe are seeking an experienced and skilled risk analyst to drive portfolio transformation in financial software.
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Advanced Investment Risk Analyst
5 hours ago
thrissur, India beBeeInvestment Full timeInvestment Performance Operations SpecialistThis role is responsible for producing and reviewing accurate customized investment risk & attribution reports for various portfolios. The specialist will work closely with the team to identify and rectify anomalies in attribution, risk numbers, and provide proper justification.The ideal candidate will have a...
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Portfolio Investment Strategist
2 days ago
thrissur, India beBeeFinance Full timeAbout Our OpportunityWe are seeking a talented and motivated individual to join our team as a Fixed Income Portfolio Manager. This is an exciting opportunity for a self-driven, financially skilled professional with an eye for banking.Responsibilities:Fixed Income Analysis & Valuation: Calculate Yield to Maturity (YTM) and assess returns on different types of...
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Credit Portfolio Analyst Role
4 hours ago
thrissur, India beBeeCredit Full timeData Analyst PositionWe're a company specializing in analytics, data conversion and data enrichment capabilities. Our team is looking for an analytically strong professional to work on credit card analytics, portfolio management.The ideal candidate will have experience working with U.S. credit card portfolios, connecting data-driven insights to business...
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Data Analyst
2 days ago
thrissur, India beBeeRisk Full timeWe are an AI/ML-based organization specializing in risk analysis, data transformation, and data enrichment capabilities.Our clients comprise some of the biggest and most forward-thinking names in the financial services sector.About the RoleThis role necessitates analytically adept professionals with profound expertise in credit card analytics, portfolio...
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Portfolio Manager Intern
2 days ago
thrissur, India beBeeInvestment Full timeJob OpportunityWe are seeking a talented and motivated student intern for Portfolio Management role. This is an extraordinary opportunity for a self-driven, financially skilled student with an eye for investment analysis and advisory.The internship will provide practical exposure to investment advisory, portfolio construction, and risk analysis. You will...
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Senior Financial Transformation Specialist
2 days ago
thrissur, India beBeeFinancialTransformation Full timeJob OpportunityPursue a challenging career in financial transformation with our organization.Certified financial professional with at least 10 years of experiencePassionate about integrating technology into the finance functionOriented towards process improvementsExcellent business metrics and reporting skillsFluent communication skillsAble to provide...
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Senior Portfolio Financial Analyst
2 days ago
thrissur, India beBeeData Full timePortfolio Data Analyst RoleWe are seeking a skilled Data Analyst to support our client onboarding and success teams.Responsibilities:Analyze and onboard portfolio data from various sources into our data integration ecosystem.Collaborate with engineering, product management, and data operations teams to deliver high-quality, timely, and reliable data...