310 Portfolio Analysis Jobs

As a Recovery Manager at Muthoottu Mini Financiers Ltd., you will play a crucial role in leading and managing recovery and collection activities in the microfinance division. Your responsibilities will include: - Managing recovery operations for microfinance loans and ensuring achievement of collection and recovery targets. - Monitoring overdue accounts, identifying default cases, and implementing effective recovery strategies. - Coordinating with field officers and branch staff to ensure timely follow-ups and recoveries. - Handling soft and hard collections while maintaining a customer-centric approach. - Tracking and analyzing delinquency reports, preparing MIS, and sharing periodic update...

You should be able to undertake rigorous research, assimilate data from multiple sources, and write quality research reports. Conduct virtual/on-site interviews with portfolio managers and senior investment team members of third-party asset managers. Work and communicate effectively in a multi-cultural team, engage in idea-sharing / constructive debates to express investment conviction. Keep track of the developments in various asset classes/markets/economy and hold discussions with various stakeholders within the firm. Perform attribution and style analysis, conduct competitive research, and analyze portfolios. Work with multiple stakeholders, both on business and technology side and abilit...

Job Description-Risk and Internal Controls-KMPL Have excellent excel and power point skills to facilitate data analysis, preparation of score card and Risk Models and Portfolio analysis Liaise with Business units/stakeholders to ensure adherence and in depth evaluation of business process, system, industry standards and identify risks and recommend solutions Monitoring actionable as per regulatory/policy and framework requirement Monitoring if policies and processes are followe'd by every department and review control points and trackers Closely monitor TAT of allocated activities as per process To closely review and work with different Audit team members and ensure timely closure of require...

Salary: 15 to 30 LPA Exp: 3 to 7 years Location: PAN India Notice: Immediate only..!! Key Skills: SQL, Power BI, Credit Risk, risk analytics, MIS, risk reporting Roles and Responsibilities Extract, manipulate, and analyze large datasets from various sources such as Hive, SQL databases, and ETL processes. Develop and maintain dashboards using Tableau to provide insights on banking performance, market trends, and customer behavior. Collaborate with cross-functional teams to identify key performance indicators (KPIs) and develop data visualizations to drive business decisions. Desired Candidate Profile 3-8 years of experience in Data Analytics or related field with expertise in Banking Analytic...

Role Overview: The Principal Officer will be responsible for the overall management, operations, and regulatory compliance. The role involves leading fund management oversight, ensuring adherence to risk and compliance frameworks, and maintaining governance standards as per IFSCA regulations. Key Responsibilities: Oversee all operational, fund management, compliance, and risk management activities of the organization. Act as the primary liaison with the International Financial Services Centre Authority (IFSCA) and other regulatory bodies. Ensure implementation of robust internal controls and risk management practices. Supervise fund management operations and ensure compliance with investment...

Role & responsibilities Responsible for data quality and for ensuring high business confidence in the data Support daily processes by solving for any exceptions/rejections in a timely manner Vetting data comparisons between the accounting system and the order management system to ensure accuracy Validating performance of Portfolio by checking returns of portfolio. Preparing Monthly/Quarterly report of portfolio and presenting to portfolio manager. Have worked in SQL, Python for extracting reports from database and aware about query related to SQL Knowledge of Equity daily risk report, benchmark details,factsheet characterstics,index weight ,nosh information, stock,fund advisor award ratings,...

Your role and responsibilities: In this role, you will have the opportunity to support the Product Manager in optimizing the offer portfolio and return on investment. Each day, you will ensure that ABB has full understanding of market requirements in a specific area and can transform those requirements into offer specifications and development activities. You will also showcase your expertise by performing various offer lifecycle activities supporting the development, launch, maintenance, pricing, and profitability. This role contributes to the Electrification Business Area, specifically within the Wiring Accessories Product Group, serving the India region. Main stakeholders include Engineer...

As a Market Data Analyst at Apotex Inc., your role involves compiling and analyzing brand and generic pharmaceutical market data to evaluate and identify products of interest. You will be responsible for analyzing pricing and market data to facilitate business decisions. Additionally, you will analyze and report competitor molecules regularly to support in tracking pipeline products and competition analysis. Your duties will include compiling data to support sales activities for new product launches and preparing reports for regulatory compliance activities. Key Responsibilities: - Provide support to the organization by processing various Pharmaceutical data sources such as IQVIA, TSA, Hospi...

Role & respon Job Description - Business Analyst - Risk Role Title: Business Analyst Department / Function: Risk Team / Sub-department: Risk Reporting to: Head of Risk Job Location: Bengaluru Employment Type: On-roll, Full-time Role Overview As a Business Analyst in the Risk team, you will partner closely with Risk Managers and Data Scientists to: Develop, maintain and enhance risk assessment models and frameworks across credit, operational, and portfolio risk. Analyze large datasets to identify risk trends, early warning signals, and portfolio performance metrics. Produce regular risk dashboards, heat maps, and reports for senior management and key stakeholders. Collaborate with product, fi...

Job Purpose Lead the Data and BI Unit for Microfinance business. Contribute to the business formation and expansion analysis by making relevant propensity models for analysis and implementation. Drive usage of models at the field for effective democratization Duties and Responsibilities 1. Business Planning Support for Microfinance Business ‚Lead team in providing internal business team with relevant information/analysis on portfolio and segmentation to enable development of AOP for Microfinance business ‚Address questions users may have with data/analysis, provide various cuts/segments for deep analysis. 2. Segmentation ‚Guide team to understand Microfinance business context and on-ground r...

Position Purpose The opening is for an AAA & Actuate developer who is able to design and give new solution for the upcoming changes to the existing as well as new assets/applications within the Services division. This role is technology oriented, which includes defining development methodologies, hands on development for new projects/evolutions, production L3 (Developer level) support, providing technical solutions and performing POC for new relevant frameworks available in market. Knowledge and experience in the Wealth Management (Private Banking) domain is a good to have. (Portfolio Analysis, Order Management and Advisory functions). Responsibilities Perform AAA Front end (GUI) development...

Investment Analyst / Associate Location: Bangalore, India (or willing to relocate to Bangalore) Reporting Line: Principal of Posspole CVC Role Description : As one of the first hires into Posspole CVCs investment team, youll play a critical role in shaping our deal flow, supporting investment execution, and building the foundations of our funds research and thesis development. This is a hands-on role for someone excited to grow in venture capital, with exposure to global startups, corporate partners, and investment committee processes. Note: This role may be hired at Analyst or Associate level depending on prior experience. Candidates with more operating or investment exposure may start as A...

Responsibilities: * Conduct financial research and analysis. * Prepare investment reports with portfolio recommendations. * Collaborate on financial modeling projects. * Support fundraising efforts through financial planning. Provident fund

Job Description: About Us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...

Role & responsibilities Job Description - Commercial Credit Experience - 2 year to 8years . Please share your cv at surbhi.malhotra@nlbtech.com Looking for candidates who can join in 1 month Please share your cv at surbhi.malhotra@nlbtech.com Experience in CRE and Underwriting Evaluate financial performance of companies /borrower / guarantor across all segments and class based on a variety of factors including past and current performance, management projections and market changes over the period. -This would include review of various financial statements, such as balance sheet, income statement, cash flows, and statement of changes in equity. - Perform market research using various third-pa...

To manage the Mutual Fundproduct desk. To manage the relationship withexternal fund houses which are product manufacturers To implement relevant strategictactical management initiatives. To support the channel byassisting them with timely reverts on their MIS related queries. To analyze and data mine togenerate relevant reports and outputs which impact business decisions To manage product related MISanalytics. To be a key driver of MF dataanalytics in TPP Team and generate important reports. To assist the Regional Heads tomeet the product targets. Working closely with the BranchChannel to help PCG- Branch cross sell products. Portfolio analysis for existingprospective clients. Regular traini...

To manage the third party product desk. To manage the relationship with external fund houses which are product manufacturers. To implement relevant strategic tactical management initiatives. To support the channel by assisting them with timely reverts on their MIS related queries. To analyse and data mine to generate relevant reports and outputs which impact business decisions To manage product related MIS analytics. To be a key driver of MF data analytics in TPP Team and generate important reports. To assist the regional heads to meet the product targets. Portfolio analysis for existing prospective clients. Regular training of PCG RMs dealers. Conceptualize, launch and track Team building a...

Role Overview: You will be joining the Model Risk Management Group (MRMG) as a Senior Consultant, Risk Analytics at Northern Trust. Your primary responsibility will be to lead the discovery and diagnostic of AI/ML model related risks, including various aspects such as input data, assumption, conceptual soundness, methodology, outcomes analysis, benchmarking, monitoring, and model implementation. Key Responsibilities: - Independently validate Artificial Intelligence (AI), Machine Learning (ML), and Generative AI (GenAI) models, covering supervised, unsupervised, reinforcement learning, and foundation model categories. - Evaluate Gen AI model risk, including aspects like hallucination, prompt ...

Role Overview: As a Credit Risk professional at Times Internet (across TIL), you will be responsible for developing and implementing Credit Risk Models, driving Expected Credit Loss (ECL) framework design, and formulating Credit Underwriting Frameworks for various lending products. Your role will involve ensuring regulatory compliance with RBI guidelines and internal governance while partnering with different teams to enhance risk policies and conduct portfolio analysis to identify risk trends. Key Responsibilities: - Develop, implement, and monitor Credit Risk Models aligned with business objectives. - Drive Expected Credit Loss (ECL) framework design, validation, and reporting in complianc...

As an Associate in the Portfolio & Performance Analysis team, your role involves managing the global GIPS composite process with high operational standards. You will collaborate with various departments to implement strategic solutions, ensure the team functions as a Centre of Excellence, and maintain a globally consistent approach for efficiency. **Key Responsibilities:** - Running Composite COE with high operational standards - Keeping abreast with changes in GIPS standards and application thereof - Timely and accurate publication of GIPS presentations - Managing external verification of composites - Providing ad hoc data research and analysis for clients - Developing strategic solutions a...

Job Responsibilities : End-to-end supply management of respective category Materials within parameters of targeted cost, quality and time, while participating in category management activities as directed by the Procurement Lead, Formulate the respective category Procurement Strategy Track supply market dynamics and global trends in the respective category of Direct items Understand the likely impact on sourcing operations in the immediate and medium term Conduct ongoing supply market analysis Develop detailed supply market profile of all materials under his/her control Provide inputsfor formulation of Procurement Strategy for category under his/her control including: Vendors Pricing/ Cost C...

Salary: 15 to 30 LPA Exp: 3 to 7 years Location: PAN India Notice: Immediate only..!! Key Skills: SQL, Power BI, Credit Risk, risk analytics, MIS, risk reporting Roles and Responsibilities Extract, manipulate, and analyze large datasets from various sources such as Hive, SQL databases, and ETL processes. Develop and maintain dashboards using Tableau to provide insights on banking performance, market trends, and customer behavior. Collaborate with cross-functional teams to identify key performance indicators (KPIs) and develop data visualizations to drive business decisions. Desired Candidate Profile 3-8 years of experience in Data Analytics or related field with expertise in Banking Analytic...

Role & responsibilities Job Description - Commercial Banking portfolio management. Experience - 2 year to 8years . Please share your cv at surbhi.malhotra@nlbtech.com Looking for candidates who can join in 1 month Please share your cv at surbhi.malhotra@nlbtech.com Experience in CRE and Underwriting Evaluate financial performance of companies /borrower / guarantor across all segments and class based on a variety of factors including past and current performance, management projections and market changes over the period. -This would include review of various financial statements, such as balance sheet, income statement, cash flows, and statement of changes in equity. - Perform market research...

HNI UHNI Portfolio Management (Acquiring, Enhancing, Deepening and Retention). Generate Revenue by promoting Mutual Funds (MF), PMS, AIF, Equity. Networking and cultivating a good relationship with the clients. Knowledge of - Equity and Debt based products , Loans Exceptional Selling Skills, Soft Skills, and Knowledge of Products Deep knowledge of capital market and all financial products, so as to tender right advices to the clients. Build AUM and client base as per the target defined by the company. Send news and market related inputs & reports to the clients. Minimum 7 Years of experience Knowledge of Mutual Fund, PMS, AIF, Stock Broking, Equity Existing Relationship Manager - Wealth Mana...

RB - Affluent Business: Insurance Specialist INTERNAL USAGE: No of Vacancies: 1 Reports to: Regional Insurance Specialist Is a Team leaderNo Team Size: 1 Grade: AVP / VP Business: Affluent Banking Department: Burgundy Private Sub-Department: Location: About Affluent Banking Affluent Banking caters to a segment of customers who are High Net Worth Individuals with a range of customizable offerings in wealth management, personal banking and business & lending solutions It gives highly personalized services with an expertise driven approach of an investment house with the great stability and immaculate execution Affluent Business offer a gamut of different product offerings tailor-made to its cu...