
Portfolio Risk Manager
3 days ago
Your Role
Drive Strategic Risk Management and Quantitative Analysis.
- You Will Be Responsible For:
- Risk: Develop comprehensive risk measurement, analysis, and reporting frameworks to enhance transparency across the organization.
- Project management: Lead risk-related projects in collaboration with cross-functional teams.
- Monitoring: Design and maintain key performance indicators for asset class portfolios.
- Data management: Contribute to building a robust risk management infrastructure by gathering, mapping, and modeling data.
- Process efficiency: Enhance global operating processes through custom computer programming and process design.
- SUPPORT Junior team members in research, quantitative, and qualitative analysis of portfolios.
The Experience You Bring:
- Hands-on knowledge of SQL database queries, advanced Excel functions, and VBA.
- Working knowledge of at least one programming language; Python or R is an advantage but not mandatory.
- Familiarity with systems like MSCI RiskMetrics, Barra, and Bloomberg would be beneficial.
- Sound understanding of risk measurement techniques such as Value-at-Risk, Sensitivity, Stress testing, and Tracking Error.
- Expert understanding of various financial instruments and pricing methodologies, including equity, bonds, and derivatives.
- Sound knowledge of econometrics and factor models.
Academic Requirements
- Bachelor's/Master's degree in a quantitative field such as Finance, Statistics, Financial Engineering, or Computer Science.
- CFA, FRM certifications are advantageous.
-
Wealth Portfolio Management Leader
4 days ago
Hyderabad / Secunderabad, Telangana, India beBeeLeadership Full time ₹ 1,04,000 - ₹ 1,30,878Job Title: Wealth Portfolio Management LeaderThis role involves overseeing the development and management of a team responsible for assessing and managing wealth portfolios. The ideal candidate will have extensive experience in underwriting high net-worth individuals and possess strong leadership skills to manage a team effectively.Main...
-
Portfolio Risk Mitigator
2 days ago
Hyderabad, Telangana, India beBeeRiskMitigator Full time ₹ 9,00,000 - ₹ 15,00,000Job Summary:We are seeking a skilled professional to minimize non-performing assets (NPAs) in the assigned region while maintaining a healthy portfolio.About the Role:To manage and optimize the regional portfolio, focusing on asset quality and risk mitigation.To develop and implement strategies to reduce NPAs, ensuring compliance with regulatory...
-
IT Application Portfolio Manager
3 days ago
Hyderabad / Secunderabad, Telangana, India beBeeApplicationManagement Full time ₹ 1,04,000 - ₹ 1,30,878Lead a team of professionals to define and execute strategic plans for IT applications.Key Responsibilities:Develop a comprehensive application strategy, roadmap, and budget to support business objectives.Evaluate new technologies and vendor solutions to optimize the application portfolio.Manage the development, implementation, and maintenance of critical...
-
Strategic Portfolio Risk Analyst
7 days ago
Hyderabad, Telangana, India beBeePortfolioRisk Full time ₹ 1,50,00,000 - ₹ 2,20,00,000Key Responsibilities">Deliver high-quality portfolio risk measurement, quantitative analysis, and reporting.Manage independently risk-related projects across teams.Design dashboards to monitor limits for multi-asset class portfolios.Address data errors to build an integrated risk management infrastructure.Enhance global process efficiency by developing...
-
Risk Management Specialist
4 days ago
Hyderabad / Secunderabad, Telangana, India beBeeBroker Full time ₹ 1,04,000 - ₹ 1,30,878Job SummaryEstablish strong relationships with brokers to generate business aligned with market trends.Promote Commercial Lines business through strategic partnerships and client engagement.Maintain effective communication with brokers and direct clients, ensuring seamless service delivery.Develop and maintain quote sheets, updating conversion details...
-
Portfolio Risk Specialist
3 days ago
Hyderabad, Telangana, India beBeeRiskAssessment Full time ₹ 10,00,000 - ₹ 18,00,000Fixed Income Portfolio Manager Job Opportunity">This role offers an exceptional chance for a driven and financially skilled individual to oversee the analysis and management of fixed income securities.">Key Responsibilities:Investigate and appraise fixed-income investments, identifying lucrative opportunities and mitigating potential risks.Develop and apply...
-
Strategic Portfolio Development Lead
3 days ago
Hyderabad / Secunderabad, Telangana, India beBeePortfolio Full time ₹ 1,04,000 - ₹ 1,30,878Job DescriptionWe are seeking a highly skilled professional to fill the role of CIB Portfolio Manager (Vice President). The successful candidate will be responsible for managing and developing a team of individuals to provide portfolio management and underwriting support to the entire industry.Engage coverage officers and relationship managers to lead the...
-
Senior Risk Manager
3 days ago
Hyderabad / Secunderabad, Telangana, India beBeeRiskManagement Full time ₹ 1,04,000 - ₹ 1,30,878Job OverviewRisk Management Group plays a pivotal role in balancing the bank's objectives with an acceptable risk profile. They partner with origination teams to provide financing, investments, and hedging opportunities to clients while effectively managing risk exposure.Key Responsibilities:Client Engagement: Develop and implement strategies to manage...
-
Wealth Portfolio Strategist
4 days ago
Hyderabad / Secunderabad, Telangana, India beBeeSenior Full time ₹ 1,04,000 - ₹ 1,30,878Lead Senior Wealth Underwriter RoleThis senior wealth underwriting position requires an individual with extensive experience in underwriting high-net-worth loans, a deep understanding of wealth management and investment products, and the ability to lead teams to meet deliverables.Job Responsibilities:Conduct thorough analysis of borrower financial data to...
-
Strategic Portfolio Analyst
6 days ago
Hyderabad / Secunderabad, Telangana, India beBeeStrategic Full timeStrategic Portfolio AnalystWe are seeking a highly skilled Strategic Portfolio Analyst to join our team. This individual will be responsible for leading portfolio analytics strategies, transforming data into compelling visualizations for decision-makers.Develop and implement advanced analytics solutions using Microsoft Excel, Power BI, Tableau, or similar...