Portfolio Risk Manager

Job DescriptionThe Strategic Portfolio Management team seeks a seasoned professional to oversee financial and contractual risks for our expanding portfolio in Asia Pacific, Japan, and China region.

Key Responsibilities:Manage investment portfolio returns and market risk in accordance with statutory reserve requirements. Objectives: Meet the established goals of the desk. Responsibilities: Implement effective Treasury business strategies to manage investment portfolio returns and market risk.

Portfolio Risk AnalystWe are looking for a skilled Portfolio Risk Analyst to join our team. As a key member of our portfolio management group, you will be responsible for monitoring and analyzing portfolio delinquencies to identify areas for improvement.Key Responsibilities:Monitor and analyze portfolio data to identify trends and patterns.Develop and...

To manage credit risk across the Housing Finance & Loan Against Property portfolios by ensuring robust underwriting, portfolio analytics, early warning detection, and policy compliance. The role involves risk evaluation of Home Loan & Loan Against Property proposals, driving risk-adjusted growth, and supporting regulatory and internal audits.Key...

Job DescriptionTo manage credit risk across the Housing Finance & Loan Against Property portfolios by ensuring robust underwriting, portfolio analytics, early warning detection, and policy compliance. The role involves risk evaluation of Home Loan & Loan Against Property proposals, driving risk-adjusted growth, and supporting regulatory and internal...

Systematic Portfolio Manager - India/Remote40+ systematic funds/ prop firms seeking experienced PMs. Immediate openings.What you'll do:- Manage systematic portfolios across asset classes- Own P&L responsibility and risk management- Develop and implement quantitative strategiesRequirements:- 4+ years systematic PM experience- Proven alpha generation track...

Portfolio Risk Associate About the Role: We are seeking a highly skilled Portfolio Risk Associate to join our team. In this role, you will be responsible for supporting the development and maintenance of regulatory models, executing model surveillance, and providing insights for various regulatory requirements. Key Responsibilities: Design, develop, test,...

Job Description Key Responsibilities: The role requires to process, implement and develop risk strategies for Home loan & Loan Against Property businesses Operate and maintain an effective risk management system by creating a robust risk framework which includes risk identification, assessment, mitigation, tracking and reporting Evaluate...

Job Title:Risk Analyst – Corporate Finance With leading NBFCDescription:We are seeking a seasoned Risk Analyst to join our team and take on the challenge of managing corporate finance risks.This is a unique opportunity for an experienced professional to utilize their expertise in risk analysis, portfolio management, and strategic planning to drive business...

We are a leading quant trading firm based in Mumbai, focused on building cutting-edge trading strategies across global markets. We're looking for a Portfolio Manager (MFT) to lead and scale medium-frequency strategies with full autonomy and capital allocation.Role: Portfolio Manager – MFTKey Responsibilities:- Develop, implement, and manage...