Senior Investment Risk Specialist
5 days ago
Job Title: Senior Investment Risk SpecialistAs a Senior Investment Risk Specialist, you will be responsible for producing and reviewing accurate investment risk reports for various portfolios within specified timeframes.Key responsibilities include:Calculating and reporting daily exposure for trading reporting of various funds and asset classes for global clients.Preparing returns, attribution/contribution analysis, and risk characteristics reports of multi-asset, multi-manager funds while creating and maintaining ad-hoc customized reports.Identifying anomalies in attribution, risk numbers, and providing proper justification.You will also communicate with other business areas to improve accuracy and reliability of risk reporting, coordinate with data providers, colleagues, and clients on issues relating to quality and timeliness of data, and ensure documentation of policies, procedures, and work processes.Required Skills and QualificationsTo be considered, you must have:5+ years of experience in equity, fixed income, and multi-asset portfolio risk and attribution reporting.Product knowledge of derivatives (e.g., bond forwards, equity index options, IRS, CCS) and fixed income.Proficiency in Bloomberg, Eagle IBOR, MSTR, and Microsoft Office applications, particularly advanced Excel skills.A degree or equivalent in finance, technical, mathematical discipline (FRM, CIPM, CFA would be an added advantage).This role is ideal for individuals who are detail-oriented, analytical, and possess excellent communication skills. You will work closely with cross-functional teams to deliver high-quality results and contribute to the growth and success of the organization.We offer a dynamic and supportive work environment that fosters continuous learning and professional development. If you are passionate about investment risk management and want to make a meaningful contribution, we encourage you to apply for this exciting opportunity.
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rajahmundry, India beBeeInvestment Full timePortfolio Intelligence SpecialistA portfolio intelligence specialist is sought to analyze performance and risk. The ideal candidate will have experience in financial modeling and large dataset analysis.The specialist will collaborate with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics...
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Senior Risk Model Validation Specialist
3 days ago
rajahmundry, India beBeeQuantitative Full timeJob OverviewThe Senior Quantitative Analytics Associate role involves leading independent validations and reviews of various risk models to ensure their accuracy and compliance with regulatory requirements.Key Responsibilities:Perform hands-on quantitative model validation/review, testing the model's conceptual soundness, data accuracy, methodology, and...
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Third-Party Risk Expert
3 days ago
rajahmundry, India beBeeRiskManagement Full timeJob Overview:The position of Risk Management Specialist supports the development and implementation of a firm-wide Third-Party Risk Management framework. This involves aligning with regulatory requirements and best practices to proactively manage overall Third Party Risk Management needs.Lead the design and deployment of a firm-wide TPRM framework, including...
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Financial Transaction Specialist
5 days ago
rajahmundry, India beBeeInvestment Full timeSenior Investment ProfessionalWe are seeking an experienced investment professional to lead and support our climate and health-related investment transactions.The ideal candidate will have a strong background in financial modeling, valuation, M&A or principal investing, and a deep understanding of capital raising, due diligence, and transaction...
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Investment Fixed Income Professional
3 days ago
rajahmundry, India beBeePortfolio Full timeFixed Income Portfolio SpecialistThis is a unique opportunity for a self-driven, financially skilled professional with an eye for banking.Main Responsibilities:Calculate Yield to Maturity (YTM) and assess returns on various fixed-income securities.Determine Present Value (PV) of securities and evaluate market pricing strategies.Analyze investment options...
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Fundraising and Investment Partnerships Role
5 days ago
rajahmundry, India beBeeInvestor Full timeJob Title: Fundraising & Investor Relations SpecialistJob Description:As a Fundraising & Investor Relations Specialist, you will play a key role in supporting our fundraising efforts, collaborating with stakeholders to identify and secure investments, and developing strategic partnerships.Conduct thorough research on potential investors to inform our...
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High Impact Debt Investment Banking Intern
2 days ago
rajahmundry, India beBeeInvestment Full timeAbout the Investment Banking InternshipThis is a high-impact internship that provides valuable industry experience.Fixed Income Analysis & Valuation: Calculate Yield to Maturity (YTM) and assess returns on different types of fixed-income securities.Debt Investment Strategies: Compare different investment options, including direct corporate bonds,...
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Portfolio Risk Intelligence Expert
3 days ago
rajahmundry, India beBeeRisk Full timeArcana's Portfolio Intelligence AnalystsWe're seeking skilled analysts who can drive transformation in institutional-grade financial software. Our portfolio intelligence platform helps hedge funds and asset managers analyze performance and risk.Collaborate with product, engineering, and data science teams to build robust portfolio intelligence tools.Develop...
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Senior Credit Risk Test Manager
3 days ago
rajahmundry, India beBeeCreditRiskManager Full timeRole OverviewWe are seeking a highly skilled Test Manager to lead our testing efforts.Responsibilities:Oversee the planning, execution and coordination of User Acceptance Testing (UAT) for credit risk strategies and scorecard integrations.Conduct Decision Integration Testing to validate end-to-end strategy logic inputs outputs and decision outcomes.Perform...
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Vice President-Operational Risk
3 days ago
Rajahmundry, India Mashreq Full timeJob Purpose The incumbent will provide strategic leadership and oversight for the implementation and enhancement of the bank’s operational risk and resilience framework. This role is critical in ensuring the organization’s ability to effectively anticipate, mitigate, and adapt to operational risks while maintaining business continuity and regulatory...
