Senior Portfolio Strategist

19 hours ago


Alwar, Rajasthan, India beBeeInvestment Full time ₹ 25,00,000 - ₹ 35,00,000

Key Highlights:

  • Lead the risk management function to identify, assess, and mitigate various risks impacting investment portfolios.

Job Summary:

The Investment Risk Manager will play a critical role in supporting the Chief Risk Officer in managing investment risks. The incumbent will be responsible for analyzing potential risks, evaluating investment portfolios, and implementing risk mitigation strategies. They will also contribute to change management initiatives, ensure regulatory compliance, and prepare detailed risk reports for senior management.

Risk Management:

  • Conduct thorough risk assessments to identify market, credit, operational, liquidity, and regulatory risks.
  • Evaluate investment portfolios to assess exposure to various risk factors and develop strategies to mitigate them.
  • Implement risk models and stress-testing scenarios to measure potential impacts on the portfolio.

Regulatory Compliance:

  • Ensure that all risk management activities adhere to relevant regulations and internal policies.
  • Review evolving regulatory changes and implement appropriate measures.

Communication and Reporting:

  • Prepare detailed risk reports for senior management, providing actionable insights and recommendations.
  • Develop presentations to convey complex risk information clearly to non-technical stakeholders.

Requirements:

  • Bachelor's degree in Finance, Economics, Mathematics, or a related field (Master's degree or professional certifications like FRM, CFA are a plus).
  • 7–10 years of experience in risk management, preferably within an investment management or financial services organization.
  • Candidates with Investments/Analytics background are suitable.


  • Alwar, Rajasthan, India beBeeInvestment Full time ₹ 1,20,00,000 - ₹ 2,00,00,000

    Job Title: Portfolio StrategistWe are seeking a highly skilled Portfolio Strategist to join our Wealth Management team.About the Role:The Portfolio Strategist will play a key role in delivering bespoke investment and financial planning services to clients.Key Responsibilities:Conduct thorough assessments of clients' financial needs.Develop tailored...


  • Alwar, Rajasthan, India beBeeIntellectualPropertyManager Full time ₹ 30,00,000 - ₹ 35,00,000

    **Job Title:** Senior Manager IP**Job Description**We are partnering with a global leader to identify a seasoned professional in intellectual property. The position will report directly to the Head of Intellectual Property.Location: Hyderabad / MumbaiThis role involves working on a wide variety of intellectual property matters within the department,...


  • Alwar, Rajasthan, India beBeeWealth Full time ₹ 10,00,000 - ₹ 20,00,000

    At deVere Group, we strive to make a difference in our clients' lives and financial wellbeing.We are seeking a Qualified Wealth Manager to join us on our journey of continued growth. You will have the opportunity to manage a vast and varied portfolio, as well as participate in a plethora of training and continual career advancements.Our CEO, Nigel Green,...


  • Alwar, Rajasthan, India beBeeAnalyst Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Unlock Portfolio PotentialWe're seeking exceptional analysts to collaborate with portfolio managers, risk managers, and CIOs. These professionals will work closely with our product, engineering, and data science teams to develop clear, actionable insights from complex financial data.Key ResponsibilitiesAnalyze portfolios to uncover alpha, beta, and...


  • Alwar, Rajasthan, India beBeePortfolioResearch Full time ₹ 20,00,000 - ₹ 25,00,000

    Portfolio Research Specialist OpportunityKey to our success is the expertise and knowledge of our Portfolio Research Specialists. If you have a strong background in portfolio analysis, rebalancing, and investment products such as Mutual Funds (MFs), Alternative Investment Funds (AIFs), and Portfolio Management Services (PMS), we want to hear from you.Primary...


  • Alwar, Rajasthan, India beBeeLeadership Full time ₹ 20,00,000 - ₹ 40,00,000

    At the forefront of our organization, we seek an accomplished Senior Portfolio Leader to drive financial and transformational projects.About the RoleA seasoned professional with extensive experience in overseeing complex initiatives across Investment Banking, Custody, and Fund Services sectors.Possessing a deep understanding of business architecture &...


  • Alwar, Rajasthan, India beBeeMarketing Full time ₹ 1,00,00,000 - ₹ 1,50,00,000

    Job Title: Senior Marketing StrategistAs a seasoned Senior Marketing Strategist, you will be responsible for leading and optimizing performance marketing initiatives across multiple channels.Key responsibilities include developing, executing, and managing paid marketing campaigns to drive user acquisition and maximize return on investment (ROI).The ideal...


  • Alwar, Rajasthan, India beBeeBrand Full time ₹ 1,20,00,000 - ₹ 1,50,00,000

    Job Title: Senior Brand StrategistJoin us in shaping the future of branding and growth. As a Senior Brand Strategist, you will be instrumental in elevating our business by identifying and acquiring new clients, building strong relationships, and driving revenue growth.We're looking for a highly skilled professional with 6-10 years of experience in business...


  • Alwar, Rajasthan, India beBeeWealthManager Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    **Wealth Management Leader**At our organization, we are seeking a seasoned Wealth Manager to lead our wealth management team.Develop and maintain long-term relationships with clients to understand their investment objectives and risk tolerance.Provide personalized investment advice and recommendations to clients based on their individual needs and...

  • Portfolio Manager

    1 week ago


    Alwar, Rajasthan, India beBeePortfolio Full time ₹ 8,00,000 - ₹ 16,00,000

    Job Title:Senior ManagerOverviewThis is a senior-level position in the field of credit underwriting and portfolio management. The successful candidate will be responsible for managing end-to-end credit processes, including policy formulation, portfolio analysis, and risk monitoring.Key ResponsibilitiesDevelop and implement credit underwriting policies to...