- Track and evaluate portfolio performance across risk, credit, and business dimensions through deep‑dive cuts and analytical dashboards.
- Generate proactive insights beyond standard MIS to detect emerging trends, opportunities, and risks.
- Conduct root‑cause analyses for positive or adverse portfolio movements.
- Deliver clear, actionable insights to improve acquisition quality, portfolio health, and business outcomes.
- Identify high‑value segments and cohorts to refine credit policies, enhance underwriting strategies, or support scorecard development.
- Collaborate closely with senior stakeholders across Risk, Credit, and Business to develop robust, data‑backed solution strategies.
- Continuously assess and optimise existing analytics workflows and cross‑functional processes.
- Improve operational efficiency while supporting scalability and cost optimisation for internal teams.
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Analyst support for the advisor/relationship team which will include: Generate portfolio reports of clients on monthly basis Analyze monthly portfolio and give recommendation to clients based on markets and proposed asset allocation Restructuring the portfolio according to changi ...
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Mumbai, Maharashtra1 week ago
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Analyst support for the advisor/relationship team which will include: Generate portfolio reports of clients on monthly basis Analyze monthly portfolio and give recommendation to clients based on markets and proposed asset allocation Restructuring the portfolio according to changi ...
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+Generate portfolio reports of clients on monthly basis · Analyze monthly portfolio and give recommendation to clients based on markets and proposed asset allocation · Restructuring the portfolio according to changing market dynamics. · +Should be full time MBA/PGDM, with special ...
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The Portfolio Analytics team ensures a high-quality lending portfolio with a large focus on acquisition. · The role is central to maintaining the organisation's risk at optimal levels while enabling business teams to grow Assets Under Management (AUM) without compromising portfol ...
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The Portfolio Analytics team ensures a high-quality lending portfolio with a large focus on acquisition. The role is central to maintaining the organisation's risk at optimal levels while enabling business teams to grow Assets Under Management (AUM) without compromising portfolio ...
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The Portfolio Analyst supports the Passive Portfolio Manager in overseeing and maintaining the performance of investment portfolios. This position involves tracking key portfolio metrics, conducting in-depth data and performance analysis, and preparing internal reports to inform ...
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We are seeking an Analyst with at least 2 years of work experience in either consulting, research or private equity space to support in core portfolio analytics including performance tracking, risk assessment, · ...
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+Job summaryKroll is looking for Portfolio Analysts who will be involved in providing support to our global portfolio valuation practice. · + · +Minimum of 0-2 years of valuation-related work experience in financial services · CA, Master's degree in Finance, Accounting or Economi ...
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We're seeking someone with 0-2 years of relevant experience to join our Centralized Management Projects team as a tester/BA (Analyst) in Finance Division. · Assist testing activities for Finance Data Warehouse projects · Perform test planning and develop and maintain functional a ...
Mumbai City Full time3 weeks ago
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We're establishing a new Technology PMO to manage and optimise delivery of technology change across the business. · This role combines hands-on portfolio coordination with continuous improvement, governance, and stakeholder engagement.Coordinate and support delivery across the te ...
Mumbai Full time2 weeks ago
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We were founded by Jacqueline Novogratz on the radical idea that business, · when cultivated with moral imagination, can break the cycle of poverty. · We invest in transformational companies, · build sustainable markets, · and prepare leaders with · the tools they need to create ...
Mumbai City1 month ago
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Acumen India is seeking an Analyst with at least 2 years of work experience in either consulting, research or private equity space to support in core portfolio analytics including performance tracking, risk assessment, historical analysis, scenario analysis and basic stress testi ...
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We are seeking a Fund Accounting Regulatory and Product Accounting Analyst to join our team. As a key member of our Portfolio Accounting Team, you will be responsible for conducting portfolio valuations, performance calculation and analysis for Institutional portfolios using Alad ...
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The role entails leading the operational risk management activities at the enterprise level. · ...
Mumbai, Maharashtra1 month ago
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Deutsche Bank's emerging markets business offers a fully-integrated and global product platform. · We are dedicated to making markets and providing client solutions in a wide range of EM products. · The lending as well as XVA trading teams in London, Singapore and New York opera ...
Mumbai, Maharashtra1 month ago
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We are looking for a Senior Portfolio Compliance Analyst to join the Investment Compliance (IC) team based in Mumbai. · Pre-Trade Compliance - Collaborate with Traders and Portfolio Management teams to ensure prompt resolution of compliance alerts related to investment restrictio ...
Mumbai, Maharashtra1 month ago
Portfolio Analyst - Mumbai - Godrej Capital
Description
Job Purpose
The Portfolio Analytics team ensures a high‑quality lending portfolio with a large focus on acquisition. The role is central to maintaining the organisation's risk at optimal levels while enabling business teams to grow Assets Under Management (AUM) without compromising portfolio quality. The function is highly data‑driven—focused on diagnosing risk and business challenges, proposing analytical solutions, and aligning strategies with the company's Annual Operating Plan (AOP) to optimise both risk and profitability.
Key Responsibilities
Portfolio Monitoring & Insights
Diagnostics & Problem Solving
Strategy Development
Process Improvement
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Portfolio Analyst
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Portfolio Analyst
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Portfolio Analyst
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