Portfolio Analytics - Mumbai, Maharashtra

We are seeking a highly skilled Portfolio Analytics & Monitoring Associate with experience in retail and mortgage portfolios. · Conduct portfolio servicing and delinquency oversight to ensure adherence to credit policy and risk standards. · Evidence policy adherence through delin ...

We're seeking someone to join our team as a Manager based in Mumbai who is interested in applying skills in the business area concerning performance and risk attribution for hedge fund portfolios using in-house analytical tools.The candidate is expected to apply business knowledg ...

We're seeking someone to join our team as a Associate to assist with performance and exposure/risk attribution analytics of hedge fund portfolios using multi-factor models. · ...

We are seeking a highly skilled Portfolio Analytics & Monitoring Associate with experience in retail and mortgage portfolios. · ...

We're seeking someone to join our team as a Manager based in Mumbai who is interested in applying skills in the business area concerning performance and risk attribution for hedge fund portfolios using in-house analytical tools. · The MSFS Portfolio Analytics team is an energetic ...

The Portfolio Analytics group within Morgan Stanley Fund Services focuses on helping clients analyze, understand and report Investment risk and performance of client's portfolios, · Perform valuation of OTC/structured products utilizing third-party valuation service providers · C ...

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, · ...

We are seeking an Analyst to support our core portfolio analytics including performance tracking risk assessment historical analysis scenario analysis and basic stress testing across regions and sectors. · ...

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 and investment analytics. · ...

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 ...

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 ...

This job is with Standard Chartered Bank. The role holder will be responsible for proactively managing the credit risk (monitoring and analysis) of a complex portfolio of Global Credit Markets (GCM) accounts in close co-ordination with the originating deal team. · Ensure forward ...

Responsible for proactively managing the credit risk & risk/return benefit and act as an investment / asset manager of a portfolio of Global Banking (GB) accounts in close co-ordination with the originating deal team. · ...

+The role holder will be responsible for proactively managing the credit risk of a complex portfolio of Global Credit Markets accounts. · +Ensure forward looking Credit analysis and make recommendations to actively sell down/Credit insure riskier assets in the book. · ...

+We are seeking a Portfolio Management Support Analyst in our Data Analytics & Modelling Team to enhance investment procedures for multi-asset portfolios. · + · +Monitor, validate, and ensure the accuracy and completeness of data received from various internal and external source ...

The Senior Team Member Portfolio Analytics Unit prepares credit risk dashboards for review by senior management and publishes health council review decks within stipulated timelines. · ...

The Senior Team Member will be responsible for preparing credit risk dashboards for review by senior management, risk management committee members on overall portfolio performance. · ...

Preparation of Credit Risk Dashboard for the Bank's Portfolio for review by the Senior Management, Risk Management Committee (RMC) and the Bank's Board members, providing insights on overall portfolio performance, segment-wise performance on various risk metrics and utilization s ...

We are looking for a dynamic individual with a passion for financial markets and strong analytical skills to join our Investment Solutions Data, Analytics & Modeling team. · ...

We are seeking a VP for Counterparty Portfolio Analytics Team to support the Firm's risk management of Prime Brokerage and Equities OTC Derivatives activities. · ...