407 Portfolio Analysis Jobs

Role Overview: As a Relationship Manager specializing in Insurance and Mutual Funds based in Delhi, India, your primary responsibility will be to build and maintain strong relationships with clients. You will need to understand their investment goals and provide tailored recommendations for insurance and mutual fund products. Your role will involve conducting financial analysis, identifying opportunities, and ensuring customer satisfaction through exceptional support and regular communication. It will be essential for you to stay updated on market trends, financial products, and regulatory requirements to provide informed guidance to clients effectively. Key Responsibilities: - Build and mai...

Responsibilities: Quantitative modeling, asset pricing, portfolio optimization, risk management, Python/R/MATLAB, SQL, time-series analysis, machine learning, economic forecasting, cross-asset research, FX & fixed income analysis

Job Title: Investment Associate Paid Internship Company: FAG Finance Location: Hybrid / On-site (as applicable) Duration: 26 Months Stipend: Paid ( 3 to 5LPA ) About FAG Finance FAG Finance is a growing financial services firm focused on investment planning, equity advisory, mutual funds, and investor education. We work closely with clients to build long-term wealth through disciplined and informed investing. Role Overview We are looking for enthusiastic interns who want hands-on exposure to investment planning and financial markets. This internship is ideal for students or fresh graduates looking to build a career in finance. Key ResponsibilitiesAssist in investment planning and portfolio a...

Drive the performance, value creation, and strategic direction of the commercial real estate portfolio. Focuses on optimizing operating income, improving asset value, and ensuring long-term sustainability of assets across multiple cities in India.

Job Title: Investment Planning Paid Internship Company: FAG Finance Location: Hybrid / On-site Duration: 36 Months Stipend: Paid About FAG Finance FAG Finance is a growing financial services firm focused on investment planning, equity advisory, mutual funds, and investor education. We work closely with clients to build long-term wealth through disciplined and informed investing. Role Overview We are looking for enthusiastic interns who want hands-on exposure to investment planning and financial markets. This internship is ideal for students or fresh graduates looking to build a career in finance. Key Responsibilities Assist in investment planning and portfolio analysis Support mutual fund, e...

Mutual Funds, Equity/Taxation/wealth management location: Gurgaon Graduate or under grad with 6 months of exp Salary 23k to 35k ctc Skills: : Fluent Communication Skills 24/7 Shift working days: 5 Call/WhatsApp @ 9643085825(HR Rohit) Perks and benefits both side Cab and 5 days Working

Mutual Funds, Equity/Taxation/wealth management location: Gurgaon Graduate or under grad with 6 months of exp Salary 23k to 35k ctc Skills: : Fluent Communication Skills 24/7 Shift working days: 5 Call/WhatsApp @ 9643085825(HR Rohit) Perks and benefits both side Cab and 5 days Working

Job Description: Investment & Property Operations Executive Position Overview The Investment & Property Operations Executive will be responsible for managing equity and mutual fund operations, handling property-related administrative tasks, overseeing day-to-day fund management, and supporting financial compliance activities. The role requires strong organizational skills, attention to detail, and the ability to coordinate with banks, brokers, tenants, and service providers. Key Responsibilities 1. Investment & Securities Management Execution of purchase and sale transactions for equity shares, mutual funds, and other securities as per instructions. Verification and reconciliation of contrac...

Job Description: Investment & Property Operations Executive Position Overview The Investment & Property Operations Executive will be responsible for managing equity and mutual fund operations, handling property-related administrative tasks, overseeing day-to-day fund management, and supporting financial compliance activities. The role requires strong organizational skills, attention to detail, and the ability to coordinate with banks, brokers, tenants, and service providers. Key Responsibilities 1. Investment & Securities Management Execution of purchase and sale transactions for equity shares, mutual funds, and other securities as per instructions. Verification and reconciliation of contrac...

Primary Details Time Type: Full time Worker Type: Employee Perform, analyze, draw, and document conclusions and make recommendations for actuarial management for making sound business decisions. Implement, and monitor a comprehensive management information strategy tailored to meet the strategic needs of the business while providing leadership on data quality and governance. Pricing: Candidate will be responsible for pricing of products. The products will include both Retail and Commercial products Filing of products with IRDAI including preparation of Technical Note, Rate Chart and other filing documents Response to queries raised by IRDAI on the filed products Regulatory Reporting: Candida...

PMT required at panipat for a MNC company Qualification- Any pharma Exp- min 7yrs in pharma company salary- upto 12 lacs Location Panipat Wtsapp me resume at 8295842337- Mr. Bansal Required Candidate profile Plan & manage product portfolio, develop brand strategy, lead new launches, conduct market analysis, coordinate with sales & marketing, track performance, and ensure profitable growth.

Perform Portfolio Performance Analysis in supporting the Investment Team of Investments, Portfolio Mngrs, and Research Analysts through data management, performance computation and reporting. strong attention to detail, comfort with spreadsheets Required Candidate profile Expert in Portfolio Performance Analysis High proficiency in Microsoft Excel -pivot tables, lookup formulas, and charting Working knowledge of financial instruments — MF, PMS, and AIFs & Equities Perks and benefits 5 days working Benefits - Best In the Industry

WorleyParsons Sdn Bhd is looking for Senior Strategic Analyst to join our team Conduct research, analyze data, and develop proprietary insights to support strategic decision-making. Develop and maintain relationships with key stakeholders to drive change and execute strategy. Analyze industry trends, market subsectors, and competitors to identify opportunities and challenges. Translate information and analyses into actionable insights and recommendations for senior leadership. Collaborate with cross-functional teams to evaluate business strategies and provide market intelligence. Drive processes for ongoing data collection and analysis to inform business decisions. Job Requirements Strong an...

You will be part of the Portfolio Analytics Unit Reporting Team, where you will be responsible for internal portfolio analytics, MIS, and reporting. Your key responsibilities will include: - Conducting portfolio analysis, such as product, tenor, and industry-wise analyses, and proposing de-risking strategies. - Identifying positive and negative trends in different business segments. - Monitoring and reporting on the credit portfolio of the bank, highlighting risk factors at the portfolio and industry levels. - Preparing and distributing MIS to Business and Risk functions. - Recommending and implementing process improvements in data recording and reporting to mitigate risks. - Automating data...

Scope of Work Consulting & Research: Data Collation including primary and secondary research in all areas including but not limited to talent dynamics, real estate dynamics, business ecosystem, GCC landscape, infrastructure, social fabric, economic indicators, etc. Database Management on a regular basis Market Research and Data Analysis & Analytics Creation of marketing and sales collateral Reporting & Presentation for internal deliverables and client presentations and submissions Affinity for creative solutions and creating new tools and platforms Real Estate: Competence in Real Estate Portfolio Strategy and Planning Portfolio Analysis & Occupancy Planning Location Assessment (City and Micr...

At Lendingkart we are looking for individuals who will be assisting the Credit Risk Head & CRO in active portfolio management strategies, including ECL management & reporting. Some high level things you would own but not limited to: Undertaking data analytics of the LKs credit portfolios and providing weekly, monthly and quarterly credit risk reporting over the health and composition of the book to the management. This involves collaborating with the internal data science, finance, collections strategy & other teams as may be required. Identify more meaningful ways to analyze and present insights and highlight the risks in the credit portfolios, including early stress build up, including EWS...

Support change delivery managers in delivering successful projects, ensuring compliance with the Barclays Control Framework. Create and implement standardized PMO processes and methodologies aligned with controls and governance standards. Monitor project performance, track progress, identify risks, assumptions, issues, and dependencies, and report on project status to senior management. Facilitate project governance, aligning projects with the organization's strategic objectives and managing project risks. Provide change management framework training to project managers and stakeholders to deliver successful projects. Continuously improve project management practices, identifying areas for i...

Role & responsibilities Knowledge of IP/Formulation/Market Analysis OR 12 years in Portfolio Management & In-Licensing Preferred candidate profile Identify therapy gaps in the product portfolio and play a key role in new product selection (Generics, differentiated products, biosimilars, 505(b)(2), niche/orphan therapy areas). Conduct preliminary Pharmaceutical/IP/Competitive Intelligence and mapping to identify opportunities and threats across therapeutic areas for portfolio prioritization and early development candidates. Evaluate and select new products across dosage forms to expand the global product portfolio and maintain a healthy pipeline. Understand basic regulatory concepts such as f...

General Insurance Underwriter Job Summary : We are looking for a knowledgeable and detail-oriented General Insurance Underwriter to assess risks and determine appropriate insurance coverage, terms, and premiums. The ideal candidate will have a good understanding of general insurance products ( property, health, liability, Employee Benefits etc.) and underwriting principles Key Responsibilities: Evaluate and assess risks for general insurance proposals . Analyse application forms, supporting documents, previous claims history, and creditworthiness of clients. Determine coverage terms, premium amounts, policy conditions, and exclusions. Communicate with agents, brokers, or direct clients to ob...

SUMMARY Scope of Work Consulting & Research: Data Collation including primary and secondary research in all areas including but not limited to talent dynamics, real estate dynamics, business ecosystem, GCC landscape, infrastructure, social fabric, economic indicators, etc. Database Management on a regular basis Market Research and Data Analysis & Analytics Creation of marketing and sales collateral Reporting & Presentation for internal deliverables and client presentations and submissions Affinity for creative solutions and creating new tools and platforms Real Estate: Competence in Real Estate Portfolio Strategy and Planning Portfolio Analysis & Occupancy Planning Location Assessment (City ...

About the role: This exciting role in Acuity Knowledge Partner, India Office has been created to grow our investment support work across Asia, Europe, the Middle East, and the USA. We are seeking a highly analytical and detail-oriented professional to join the investment analytics team at Acuity Knowledge Partners. The role involves collaborating with big corporates, investment houses, CVCs, financial advisors etc. to support their investment decisions through financial modeling, investment research, and portfolio analysis. This role involves evaluating investment opportunities, monitoring financial performance, and providing recommendations to optimize returns. The ideal candidate will have...

Develop and implement strategic plans to drive business growth and expansion. Build and maintain relationships with clients, investors, and stakeholders. Conduct thorough industry or market analyses, company profiles, and portfolio analysis. Create pitch books, capital structure analyses, and cash flow modeling. Manage full project life cycle of investment banking solutions for real estate clients. Collaborate with cross-functional teams to develop strategic plans and drive business growth. Job Requirements Proven track record of 10-15 years in land and fund-raising transactions. Strong negotiation skills and the ability to navigate structured deals. In-depth understanding of real estate mar...

We are looking for a highly skilled and experienced Team Lead P&C to join our team at Ajio.com. The ideal candidate will have 8-10 years of experience in the field. Roles and Responsibility Manage and lead a team of professionals in the P&C department. Develop and implement strategies to improve process efficiency and productivity. Collaborate with cross-functional teams to achieve business objectives. Analyze data and metrics to identify areas for improvement and optimize processes. Provide guidance and mentorship to junior team members. Ensure compliance with company policies and procedures. Job Requirements Strong knowledge of P&C principles and practices. Excellent leadership and managem...

Job Requirements Job Title: Policy Manager Business Unit: Retail Banking Function: Business Intelligence Unit/Central Operations Job Purpose The role bearer has the responsibility to prepare and implement policies for secured and unsecured products. The role bearer is expected to provide training to underwriters in terms of new policies provided and ensuring its flawless execution. The role bearer has to conduct monthly presentation to senior management about the health of the portfolio. Roles & Responsibilities Develop and implement of loan policies for secured / unsecured products Make sure flawless system integration/enhancements for implementation of policies Ensure proper training of un...

Job description: PORTFOLIO - FORMULATION Department: Portfolio and BD Location: MSN Corporate Office, Hyderabad Undertake research and analysis to identify new product opportunities in Emerging Markets and provide insights to support the Portfolio Selection Committee's decisions and Portfolio Strategy Planning, aligning with MSN Labs' growth objectives. Roles and Responsibilities: Identify new product/ molecule opportunities across therapies in the small molecules space basis the medical and marketing feasibility. Conduct in-depth analysis of secondary market data to understand opportunities available across therapies Preliminary IP landscaping of products with respect to various patents acr...