311 Portfolio Analysis Jobs - Page 3

REPCO HOME FINANCE LTD (Promoted by REPCO Bank - Govt of India Enterprises) Corporate Office: 3rd Floor, Alexander Square, New No: 2(Old No 34&35) Sardar Patel Road, Guindy, Chennai - 600032 PH: 044 42106650 HRD PH: 9962235359,7823942864 __________________________________________________________________________________ Repco Home Finance Limited (RHFL) established in the year 2000, a housing finance company (HFCs), registered with National Housing Bank and regulated by Reserve Bank of India is inviting applications for RECRUITMENT OF MANAGER FOR THE POST OF INVESTOR RELATIONS. Post Code: INVESTOR RELATIONS OCT 2025 Position: MANAGER Location: Corporate Office Chennai Profile: The Investor Re...

Responsibilities: * Execute stock/commodity trades & monitor markets. * Manage company financial & corporate profile. * Ensure SEBI & Govt. compliance. * Strong analytics & presentation skills. * Analyze market data, charts, and investment risks.

As a member of the Portfolio Analytics Unit Reporting Team, your role involves conducting internal portfolio analysis to suggest de-risking strategies for the portfolio. This includes analyzing product, tenor, and industry-wise data to identify positive and negative trends across business segments. You will monitor and report the credit portfolio of the bank, highlighting various risk factors at the portfolio and industry level. Your responsibilities also include preparing and circulating Management Information System (MIS) reports to Business and Risk functions, as well as suggesting and implementing process improvements in data recording and reporting processes to mitigate risks. Automatio...

JOB PURPOSE To assist the President-Investments to ensure that a consistent, high level of Investment oversight and management support is maintained, by helping him with management and oversight of the Investment teams, reviewing portfolio composition and performance, and Investment risk, supporting him in the production of reports and presentations, in developing strategies to improve overall performance and Investment risk management of the various teams and for his decisions about staffing plans/product mix PRINCIPAL ACCOUNTABILITIES Portfolio and Investment risk Oversight Review portfolios and performance of the Investment teams. Help with data required for improving Investment performan...

Skill required: Asset Management - Asset Portfolio Analysis Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do Investment Compliance is a global team responsible for...

Skill required: Asset Management - Asset Portfolio Analysis Designation: Capital Markets Operations Sr Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do Manages a team of professionals and staff assigned to...

About The Role Skill required: Asset Management - Asset Portfolio Analysis Designation: Capital Markets Operations Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years What would you do? Investment Performance and Analysis is the responsibility unit to measure performance against the benchmark.Manages a team of professionals and staff assigned to report on client portfolio performance and proactively solves for client needs.Manages professionals and/or supervisors is accountable for the performance and results of a team within the department. Executes business plans and contributes to the development of team and area strategy. Decisions are guided by policies, methods, st...

About The Role Skill required: Asset Management - Asset Portfolio Analysis Designation: Delivery Operations Specialist Qualifications: Any Graduation Years of Experience: 7 to 11 years What would you do? The Global Client Account Services (GCAS) is responsible for the oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks for clients and strategies across multiple product and business lines. They provide client related data and reports requested by clients, consultants and other client appointed third parties in all regions in which our client operates. Reporting includes proprietary branded reports (Investment Reports, Factsheets, Quarterly Reviews, Pi...

Skill required: Asset Management - Asset Portfolio Analysis Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do Investment Compliance is a global team responsible for...

Skill required: Asset Management - Asset Portfolio Analysis Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do Investment Compliance is a global team responsible for...

Position: API Portfolio Manager Location: Gurgaon, India Department: Business Strategy / Product Management Reports To: Business Unit Head Role Overview Morepen Labs is seeking an experienced API Portfolio Manager to lead the strategic management of its Active Pharmaceutical Ingredients (API) portfolio. The role will focus on new product selection, portfolio optimization, risk management, and long-term pipeline planning, while ensuring efficient use of resources. The Portfolio Manager will work closely with Sales, R&D, Manufacturing, Supply Chain, IP, QA/QC, and Project Management teams to build a robust API roadmap. Success will be measured by the ability to screen, prioritize, and launch c...

NeoGrowth Credit Pvt. Ltd. is looking for Regional Collection Manager to join our dynamic team and embark on a rewarding career journey The Regional Collection Manager is responsible for leading and managing the collections team within a designated region This role involves developing and implementing effective collection strategies, monitoring team performance, and collaborating with internal stakeholders to optimize the cash flow of the organization Key Responsibilities:Strategy Development:Develop and implement regional collection strategies to optimize cash flow and reduce outstanding receivables Analyze market trends, customer behaviors, and industry best practices to refine collection ...

What You'll Do The incumbent is responsible for conducting IP analytics for programs related to Electrification, Electromechanical Systems, Power Systems, Power Electronics or Smart Grid across all Eaton businesses. Conduct various prior art searches (Landscapes, patentability, Freedom-to-Operate, patent validity/invalidity assessment) using open and specialized patent and literature databases Ability to read a huge volume of patents and literature, and communicate complex technologies/ concepts in an easy-to-understand format to business and stakeholders to drive decisions. Responsible for conducting patent landscape/watch analysis, identifying the trend of the competitors and/or emerging t...

Role Overview We are seeking a highly skilled and experienced professional to lead our mutual fund research function. This role will be responsible for delivering actionable insights and recommendations to empower our distributors, clients, and internal teams. The position involves in-depth fund analysis, performance evaluation, market monitoring, and active contribution to product evaluation and distributor education. Key Responsibilities Conduct in-depth research and due diligence on mutual funds across categories (equity, debt, hybrid, etc.). Evaluate fund performance, risk metrics, investment strategy, Total Expense Ratio (TER), and fund manager track records. Design and maintain model p...

Experience in risk assessment, financial modeling, and investment analysis. Role involves evaluating financial statements, market trends, and portfolios to identify risks and optimize investment opportunities.

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...

ob Description: Credit Card Portfolio Inorganic Portfolio Manager Department: Credit Card-Marketing HO Experience Level: 6 to 8 years overall (3 4 years in credit card domain is preferred) Grade : M3-M4 Key Responsibilities : CC EMI Driving Budgeted numbers Managing online and offline customer journeys Managing the campaigns and expanding new avenues of marketing Managing regulatory requirements related to the product Monitoring income and expense lines of the PnL for the product Manage all tech requirements for the product. Add on Channels of on-boarding / sourcing Driving budgeted numbers Managing regulatory requirements related to the product Manage Card delivery and RTO issues Create dig...

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 followed 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 requirement. Conduct and prepare RMC PPT which should...

Role & Responsibilities: Conduct fundamental research on equities, sectors, and mutual funds . Analyse company financial statements, balance sheets, cash flows, and earnings reports . Prepare valuation models (DCF, comparables, ratios) for stock recommendations. Track macroeconomic indicators, interest rates, and policy changes affecting investments. Evaluate mutual fund schemes (equity, debt, hybrid) and prepare comparative analysis. Provide inputs on asset allocation and portfolio construction for client portfolios. Write research reports, stock notes, and fund recommendations for internal and client use. Work closely with advisory team to align research with client financial goals. Prefer...

Be the first line of defence to answer questions related to Portfolio Analytics related products from sales/consulting and reconciliation team Identify and respond to client demand for new initiatives and enhancements to analytics solutions Participate in product focused rotations designed to teach the portfolio management process and provide exposure to multiple aspects of the Portfolio Analysis application Develop requirements specifications from business requirements and help engineering/QA to understand the same. Work with the design team to develop Portfolio analytics related application s features Work with engineers to fix bugs, test enhancements, and manage releases and client migrat...

Be the first line of defence to answer questions related to Portfolio Analytics related products from sales/consulting and reconciliation team Identify and respond to client demand for new initiatives and enhancements to analytics solutions Participate in product focused rotations designed to teach the portfolio management process and provide exposure to multiple aspects of the Portfolio Analysis application Develop requirements specifications from business requirements and help engineering/QA to understand the same. Work with the design team to develop Portfolio analytics related application s features Work with engineers to fix bugs, test enhancements, and manage releases and client migrat...

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 followed 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 requi...

Location: Noida Company: FINVESTMENTS About the Role The Wealth Manager will be responsible for managing client portfolios, providing investment and insurance advisory, and ensuring clients achieve their financial goals. This role combines investment advisory, financial analysis, client relationship management, and business development . The ideal candidate should have strong analytical abilities, sales acumen, and a client-centric mindset. Key Responsibilities 1. Investment Advisory & Portfolio Management Analyze client goals, risk appetite, and time horizon to recommend mutual funds, insurance products, and other financial instruments. Construct and manage diversified portfolios aligned wi...

Responsibilities: * Manage investments strategically * Oversee fund operations & compliance * Ensure portfolio performance & risk management * Collaborate with dealers on market insights & trades

Role Overview: You will be the Business Development Team Leader with expertise in lending, group loans, portfolio analysis, microbanking, and microfinance operations & business development. Your primary responsibility is to lead and manage the Micro Assets business across the bank's operational geographies. Your focus will be on driving sustainable and profitable growth, ensuring asset quality, developing scalable models, and deepening financial inclusion in alignment with the bank's mission. Key Responsibilities: - Develop and implement the overall strategy for the Micro Assets business, with a focus on achieving disbursement, portfolio outstanding (POS), and fee income targets. - Expand th...