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Risk and Portfolio Analyst

1 week ago

Bengaluru, Karnataka, India Arena Investors I Quaestor Advisors Full time
Key Responsibilities

As a Risk and Portfolio Analyst at Arena Investors I Quaestor Advisors, you will:
  • Develop and implement a risk framework to identify potential threats and opportunities.
  • Analyze market trends and economic indicators to inform investment decisions.
  • Conduct thorough research on prospect and portfolio companies, including financial analysis and industry studies.
  • Collaborate with the global Asset Management team to develop and maintain portfolio analytics and metrics.
  • Communicate complex information to stakeholders through clear and concise reports and presentations.