Strategic Portfolio Risk Specialist

Strategic Portfolio LeaderManage diverse portfolios across various asset classes, taking responsibility for financial outcomes and risk mitigation.Key Responsibilities:Develop and implement quantitative investment strategies to achieve optimal returnsOversee profit and loss (P&L) performance and implement effective risk management practicesEssential...

Job Title: Risk Data SpecialistJob Description:We are seeking a highly skilled Risk Data Specialist to join our team. The ideal candidate will have experience in building risk models for unsecured personal loans, including scorecards and early warning systems.The successful candidate will design and deploy risk systems from scratch to support lending...

Crypto Portfolio Manager This role involves creating and managing one or more digital asset portfolios, sharing market insights, and contributing to a growing ecosystem of investment strategies.A successful candidate will have a strong understanding of crypto markets, trading strategies, and risk management. They will be responsible for publishing and...

Quantitative Product SpecialistThis is an exciting opportunity to combine technical skills with business acumen.The successful candidate will have a strong academic background in a quantitative discipline and 2+ years of experience in investment management, asset management or a related field.Key ResponsibilitiesAnalyze large datasets to produce custom...

Job SummaryWe are seeking a detail-oriented and motivated Risk Analyst to support our Risk Management team.This role offers the opportunity to work across multiple asset classes and geographies, contributing to risk oversight across the EMEA region.Prepare daily credit and market risk reports to inform strategic decision-making.Produce risk analysis and...

Transformational AnalystA leading portfolio intelligence platform is revolutionizing the way institutional investors analyze performance and risk.They are seeking analysts with a passion for driving transformation in financial software. This role offers impact, ownership, and the opportunity to shape real tools for investors.Key Responsibilities:Collaborate...

Job Title:A Senior Risk Professional is required to conduct in-depth research, benchmarking, and analysis to support risk assessments, strategic decision-making, and Board-level reporting.Key Responsibilities:Conduct balance sheet benchmarking of the Bank against peers (SFBs, Universal banks, peer NBFCs)Perform ratio analysis & interpret trends/insights on...

Portfolio Researcher Position OverviewThis role seeks a skilled Portfolio Research Analyst to optimize asset allocation and manage risk-adjusted returns. The ideal candidate will have expertise in portfolio rebalancing and knowledge of investment products, including Mutual Funds (MFs), Alternative Investment Funds (AIFs), and Portfolio Management Services...

Job OverviewThis role is responsible for leading strategic portfolio management, overseeing multiyear roadmaps and stakeholder engagement to deliver value through global teams.The Associate Program Director will manage small-scale programs with defined plans and delivery methodologies, driving large-scale cross-functional programs that ensure timely,...

Portfolio Management InternshipAbout the Role:We are seeking a talented and motivated student intern for Portfolio Manager role. This is an exceptional opportunity for a self-driven, financially skilled student with an eye for investment analysis and advisory.This internship is designed to provide practical exposure to wealth management simulation. As a...