Portfolio Risk Strategist

We are seeking a skilled Financial Portfolio Strategist to join our team. This role involves working on cutting-edge projects in investment advisory, portfolio management, and asset allocation.The ideal candidate will have strong analytical skills and experience with financial modeling. They will also be able to communicate complex ideas effectively and work...

Job DescriptionThe Investment Risk Manager will be responsible for identifying, assessing and mitigating market, credit, operational, liquidity and regulatory risks by implementing risk strategies. They will support risk projects and ensure portfolio risk integration.Support the Chief Risk Officer in risk identification and assessment.Implement risk...

Job Title: Head of Wealth ManagementWe are seeking an experienced Investment Leader with a strong background in the financial services industry to oversee our team. As a key member, you will provide personalized investment advice to clients and manage their portfolios to help them achieve their financial objectives.Key Responsibilities:Develop and maintain...

Job Summary:Lead the development and implementation of a comprehensive risk management strategy across credit, operational, and regulatory domains.This strategic role demands strong analytical skills, a deep understanding of the NBFC and Banking sector, and regulatory landscape in India. The ideal candidate will be an experienced risk management leader...

Strategic Role in Risk ManagementThis is a unique opportunity to work with a leading financial institution as a key member of the Corporate Strategy team.We are seeking an experienced professional to take on this challenging role, reporting directly to our Senior Leadership Team.As a seasoned Credit Strategist, you will be responsible for:Portfolio...

Job Title:">">A Senior Risk and Collections Strategist is needed to drive global risk and collections strategies.">">This leadership role involves improving operational efficiencies, reducing delinquencies, and strengthening portfolio insights through strategic planning, advanced analytics, and digital transformation in collections.">The successful candidate...

Trade Strategist Role OverviewWe are seeking a highly skilled Trade Strategist to develop and execute systematic trading strategies across various asset classes.Design, test, and implement trading plans that maximize returns while minimizing risk.Maintain and optimize trading portfolios to achieve consistent profitability.Analyze market trends and adapt...

The Enterprise Risk Manager role involves developing a comprehensive risk management framework to identify, assess, and mitigate risks that could impact the organization's objectives.Key Responsibilities:Develop an integrated risk reporting framework with a strong focus on strategic risk and de-risking strategies.Prepare and publish quarterly disclosures for...

Job Title:Senior Finance StrategistKey Responsibilities:Conduct thorough financial analysis of corporate clients, encompassing market trends and business models.Analyze cash flow dynamics and working capital using advanced Excel models.Evaluate annual reports, borrower background information, and term sheets to inform credit decisions.Lead a team in credit...

We are seeking a highly analytical and detail-oriented professional with strong expertise in portfolio rebalancing and deep knowledge of investment products.Key Responsibilities:Data-driven decision makingIn-depth analysis of market trendsPortfolio optimizationEssential Skills:Strong analytical skillsExcellent problem-solving abilitiesProficiency in data...