Portfolio Risk Analyst

Job Title: Capital MarketsThis is a hands-on internship opportunity to gain experience in analyzing, designing, and managing portfolios across global forex, commodities (gold), and cryptocurrency markets.About the Role:In this role, you will work closely with senior traders and strategists to gain real-time experience in market research, risk management, and...

Senior Portfolio Strategist">As a seasoned investment professional, you will be responsible for developing and implementing effective portfolio strategies, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the portfolios under your management, and you will play a key part in maintaining and...

Risk Management Analyst InternKey Responsibilities:We are seeking a motivated Risk Management Analyst Intern to join our team and contribute to the development of asset liability management, interest rate risk in banking book, behavioral modelling, Pillar 1 risks (Market Risk, Credit Risk, Operational Risk), Pillar 2 Risks (ICAAP), fund transfer pricing and...

Capital Markets and Investment AnalystThis is an opportunity to gain hands-on experience in capital markets, portfolio design, and research. As a Capital Market Analyst, you will assist in macro and micro-level investment research, multi-asset portfolio development, and sector-wise allocation strategies.

Job DescriptionThe primary role involves working closely with clients to understand their investment requirements in the structured finance space. This position is responsible for onboarding client portfolios by reviewing legal agreements and servicer or trustees' reporting.Support clients in risk and exposure monitoring of transactionsCalculate and monitor...

Senior Research Analyst RoleAs a Senior Research Analyst, you will be responsible for conducting in-depth analysis of mutual funds, PMS, and AIFs in India, evaluating performance and making recommendations.You will track and analyze fund strategies against benchmarks and peer groups, identifying outperformers and laggards.Perform due diligence on fund...

Job Overview">The role of Senior Credit Risk Manager involves overseeing and strategizing on end-to-end credit underwriting and monitoring of portfolios through digital journeys. The successful candidate will have a strong understanding of risk performance, excellent communication skills, and superior stakeholder management abilities.">Key...

Optimizing investment returns through strategic portfolio management is crucial in today's financial landscape. This involves allocating resources across various asset classes to achieve maximum value.Key Responsibilities:Systematically oversee portfolios spanning equities, fixed income, and alternative investments to maximize return on investment.Assume...

Job Overview:The role of the Risk Manager involves identifying, assessing, and mitigating various types of risks within an investment management or financial services organization. This requires a deep understanding of risk analysis, portfolio evaluation, and effective communication skills.Key Responsibilities:Risk Identification: Analyze potential risks,...

Key Role: Credit Risk AnalystAbout the Position:We are seeking an accomplished Credit Risk Analyst to join our team.Your primary responsibility will be to assess creditworthiness and mitigate potential risks associated with large corporate clients within the Corporate Conglomerate Group.Responsibilities:Develop comprehensive credit appraisal reports that...