Portfolio Analysis

As an Independent agent responsible for Credit Risk Portfolio Analysis,your role will involve setting consistent principles and disciplines for risk management. · Collaborate with colleagues across FRM and the Firm to safeguard the Firm's capital base · ...

We are looking for an experienced Senior UX Designer to help us evaluate and improve a portfolio of web and mobile products. · Analyze an existing portfolio of web and mobile products to identify usability issues, · User journeys review. · ...

We are looking for an analysis of my stock portfolio. · EnergyAiReal Estate/HousingHealth CareCommodities ...

We are seeking an expert in valuation to conduct a comparable analysis using portfolio company data and 3rd party data within the technology sector. · ...

I need to have my trading activity and investment portfolio analyzed to understand how I performed for the 2025 year · Financial Analysis · Financial Modeling · Data Analysis · Statistics · ...

Analyze daily weekly monthly and quarterly changes in credit portfolio and summarize findings in the required written PowerPoint format Prepare weekly monthly and quarterly portfolio review materials; review and defend analysis with senior portfolio managers Assist with ad-hoc re ...

We're seeking someone to join our team as an Vice President in Credit Risk team. · In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, develop tools to analyse and monitor risks and lead key regulatory initiatives. · Morgan St ...

We're seeking someone to join our team as an Vice President in Credit Risk team. · In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, develop tools to analyse and monitor risks and lead key regulatory initiatives. · Since 193 ...

We're seeking someone to join our team as an Vice President in Credit Risk team. · In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, · develop tools to analyse and monitor risks and lead key regulatory initiatives.Develop in ...

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 ...

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 ...

The Portfolio Analyst & Transaction Manager is responsible for overseeing the health of investment portfolios through detailed analysis and providing actionable recommendations. The role involves managing transactions, monitoring alerts, and assisting in research and sales notes ...

Conduct performance attribution analysis for investment funds and develop quantitative models to measure portfolio risk exposure. · ...

This is a full-time remote role for Freshers. · Assisting with various analyses such as market, scenario, and opportunity analysis. · Strategy formulation, organization recommendations, financial modeling, portfolio analysis, and strategy implementation. · ...

We are seeking an experienced Credit Risk & Portfolio Management Specialist to join our dynamic team in Gurugram. The ideal candidate will have a strong background in credit risk analysis, portfolio management and process improvement.You will play a key role in evaluating credit ...

+I am looking for an experienced quantitative finance / investment analysis professional to support a portfolio construction and performance analysis project involving mean–variance optimization, performance metrics, and attribution analysis. · ...

Research on retirement funds, AIFs and mutual funds: fund manager selection performance review of fund manager qualitative research qualitative assessment of AMC MF scheme and retirement funds investment process review of asset manager due diligence of AMC quantitative research a ...

We are looking for a detail-oriented Junior Analyst to support financial modeling portfolio performance tracking and investor reporting. · Key Responsibilities · Assist in financial modeling (cash flows IRR sensitivities) · Track asset and portfolio-level IRR and performance metr ...

We are looking for an experienced Credit Analyst to join our team. The ideal candidate will have a minimum of 1 year of experience in credit financial modeling and hold a CFA designation or be currently pursuing the CFA program. · - Monitor financial performance and key performan ...

We are looking for a detail-oriented and analytical Investment Analyst to support investment decision-making through research, portfolio analysis, and performance monitoring. · Bachelor's in Finance/Economics/Accounting (CFA progress is a plus) · ...