52 Portfolio Analytics Jobs

As a valuable member of our team, you will be responsible for supporting the Head of Valuations in various aspects such as the development of a risk framework, analytics, metrics, and impactful reporting. Your role will also involve leading and assisting in the training and development of the Bangalore Valuations team. Additionally, you will provide support to the global Valuation team by contributing to the development of portfolio analytics, metrics, reporting, and valuation. Collaboration with Asset Management teams for portfolio oversight during the life of investment will also be a key part of your responsibilities. **Key Responsibilities:** - Assist the Head of Valuations in the develo...

Job Description About Goldman Sachs At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. For us, it's all about bringing together people who are curious, collaborative and have the drive to make things possible for our clients and communities. Asset Management About Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long...

Millennium's Global Risk Management Department is responsible for identifying, measuring, monitoring, managing, and reporting on the risks associated with Millennium portfolios. Our Risk Management organization is designed to accommodate the overall size, nature, and complexity of the firm's trading activities. We are looking to add an inquisitive minded Risk Modeler to join our team. You will have the opportunity to develop and maintain the quantitative frameworks used by our portfolio managers and senior management teams. You will be responsible for the framework which involves Cash Equities Factor modelling, Statistical Factor modeling, tail risk (e.g. VaR, Stress) modeling, performance a...

You will be joining our Data Analytics team as a highly motivated Senior Analyst/Consultant with expertise in Advanced SQL and Excel. Your role will focus on the credit cards and BFSI domain, where you will analyze customer behavior, portfolio performance, and risk/collections strategies. Working closely with business stakeholders, you will deliver insights, build analytical solutions, and drive data-informed decisions. - Extract, manipulate, and analyze large datasets using Advanced SQL and Excel. - Work on portfolio analytics including acquisition, usage, delinquency, attrition, and profitability. - Conduct deep-dive analyses to identify business opportunities, risks, and areas of improvem...

You will be working at Updraft, an award-winning fintech company based in London, with a vision to revolutionize the way people manage money. The company offers a 360-degree spending view across all financial accounts using Open Banking, a free credit report with tips to improve credit scores, and intelligent lending products to reduce the cost of credit. Updraft has gained recognition in the UK fintech ecosystem with 800k+ users of their mobile app, high customer ratings, and inclusion in prestigious programs like Technation Future Fifty and Sifted 100 UK startups. As a Consumer Credit Risk Strategy Analyst at Updraft, you will be responsible for assessing, monitoring, and optimizing credit...

You are an experienced professional with 2-8 years of experience and hold an MBA in Finance or Chartered Accountant qualification. Your role will involve the following responsibilities: - Conducting Equity Research to analyze and evaluate various companies. - Performing Financial Analysis to assess the financial health and performance of the companies. - Writing detailed reports based on your research findings. - Preparing Company Pitches to showcase investment opportunities to potential clients. - Performing Portfolio Analytics to optimize investment strategies. Your strong background in finance and keen understanding of market trends will be essential for carrying out the above responsibil...

As an individual contributor at Bristol Myers Squibb, you will be responsible for driving portfolio analytics, portfolio health checks, and long-term portfolio revenue projections for internal pipeline assets. Your role will involve presenting portfolio assessments to senior leadership, identifying potential gaps, building excel-based capabilities, and collaborating with cross-functional teams to analyze data and market trends. Additionally, you will provide training, guidance, and mentorship to junior analysts, participate in talent planning, and contribute to performance reviews and compensation actions for team members. **Key Responsibilities:** - Conduct competitor concentration analysis...

Summary Provide analytics support to Novartis internal customers (CPOs & Regional marketing and sales teams) on various low-medium complexity analytical reports. -Support and facilitate data enabled decision making for Novartis internal customers by providing and communicating qualitative and quantitative analytics. -Support GBS -GCO business in building practice by involving in various initiatives like knowledge sharing, on-boarding and training support, support team lead in all business related tasks / activities, building process documentation and knowledge repositories -To be an integral part of a comprehensive design team responsible for designing promotional marketing materials. About ...

As a Goals-based Planning Associate at J.P. Morgan, you will have the opportunity to leverage cutting-edge wealth planning tools to empower advisor teams and deliver personalized financial strategies to clients. Your role will involve becoming a subject-matter expert in financial planning, guiding advisors in complex client situations, and making a meaningful impact through your work. **Key Responsibilities:** - Master J.P. Morgan's wealth planning tools and concepts, such as goals-based planning, multi-asset allocation, cash flows, tax considerations, and currency references. - Provide ongoing support to Advisor teams, addressing queries related to tools and facilitating goals-based plannin...

About ZET: At ZET, we believe that passion fuels those who shape the world. Our team is on a mission to make a real impact by driving financial inclusion and accessibility across Bharat. With over 500 million online users in underserved regions, we are building an ecosystem that connects consumers to trusted financial solutions that were once out of reach. Empowered by technology and trust, we are making financial services more affordable and within reach for the next billion Indians. Through our ZET platform (B2C), we focus on empowering individuals, especially those new to credit (NTC) or with low credit scores, to build and improve their CIBIL scores. One of our key offerings is the Magne...

This is an Internal document. Role- Credit Risk and Policy Manager Job Purpose: To design, implement, and manage credit risk policies and strategies that ensure healthy portfolio performance, mitigate default risk, and support business growth. This role involves credit underwriting frameworks, portfolio analytics, risk appetite definition, and policy governance. Key Responsibilities: Credit Policy & Frameworks: . Develop and regularly update credit risk policies, product programs, and underwriting guidelines for various customer segments (retail, SME, corporate, etc.). . Define risk acceptance criteria based on internal data and market intelligence. . Collaborate with business, operations, l...

As the Manager of Retail Loan Credit Underwriting, your role involves owning the entire credit underwriting process for the assigned region. This includes applying a credit policy consistently, conducting periodic credit reviews, managing early warning and delinquency, and assessing potential customers" creditworthiness. Your responsibilities include: - Conducting periodic reviews of existing policies, guidelines, and processes to ensure alignment with external environment, organizational needs, and regulatory framework. - Assessing customers sourced by the Sales team according to the credit policy, determining deviations, and providing decisions on deals. - Monitoring the local market throu...

As the Lead Financial Planning and Analytics Unit, your role will involve preparing annual/periodic budgets and strategic plans for the Business and Central Unit. You will be responsible for performance analytics on the loan book, operational and collection efficiency, as well as critical ratio analysis. Additionally, you will be required to draw up Branch level profitability statements and other key metrics for monitoring productivity. Market analysis, competition mapping, and peer analysis for the business group will also be part of your responsibilities. You will perform analytics on the existing portfolio and provide analytical reports for decision-making to the Senior Management. Cash f...

As a Data Analytics Lead (Associate Architect) for our global capital markets client specializing in private markets and alternative investment strategies, you will play a crucial role in driving delivery excellence and data innovation. Your responsibilities will encompass a diverse range of tasks, including but not limited to: - **Leadership & Delivery:** - Lead cross-functional teams comprising data architects, analysts, business SMEs, and engineers. - Ensure high-quality delivery by implementing best practices in data architecture, analytics, and governance. - Cultivate a culture of ownership, accountability, and continuous improvement within the team. - **Strategic & Technical Oversight:...

Role Overview: At ZET, as a Risk Analytics Manager, you will play a crucial role in designing, developing, and validating risk models to optimize credit decisioning. You will be responsible for conducting portfolio analytics, leveraging statistical and machine learning techniques, and working closely with cross-functional teams to implement data-driven risk policies. Key Responsibilities: - Design, develop, and validate risk models such as scorecards, look-alike models, and behavioural risk models to optimize credit decisioning. - Conduct portfolio analytics to monitor delinquency trends, vintage analysis, and risk-return trade-offs. - Leverage statistical and machine learning techniques to ...

Role Overview: ZS is a management consulting and technology firm that focuses on improving life by transforming ideas into impact through data, science, technology, and human ingenuity. As a Data Office Director based in Noida, India, you will lead a local team providing data advisory services to Client Service Teams and Practice Areas. Your role will involve advising on data strategy, governance, sourcing, and compliance to drive value creation for clients and internal projects. You will collaborate with stakeholders globally to develop data strategies and optimize data operations. Key Responsibilities: - Maintain expertise in the global healthcare data landscape and identify key data asset...

Roles and Responsibilities : Develop and maintain credit risk scorecards to monitor and analyze portfolio performance. Collaborate with cross-functional teams to identify, assess, and mitigate potential risks in the loan book. Conduct regular reviews of credit policies and procedures to ensure compliance with regulatory requirements. Provide data-driven insights to support business decisions through regular reporting on key metrics. Job Requirements : 6-10 years of experience in credit risk management or a related field. Strong understanding of credit scoring models (e.g., FICO) and ability to develop customized scorecards. Experience with portfolio monitoring tools such as Loan Management S...

The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy. We operate a global, two-sided network at scale that connects hundreds of millions of merchants and consumers. We help merchants and consumers connect, transact, and complete payments, whether they are online or in person. PayPal is more than a connection to third-party payment networks. We provide proprietary payment solutions accepted by merchants that enable the completion of payments...

Job Description: A successful candidate would work as an EXL consultant with a leading US Financial Services Organization on an unsecured lending portfolio. The job will require the consultant to work on: . Support tactical & strategic risk analytics initiatives for US based banks Risk team . Develop risk policy for Point of Sale (POS) lending, Buy-now-pay-later (BNPL), and Credit Card solutions . Design A/B testing frameworks with Design of Experiments (DOE) methodology to optimize risk management programs . Policy analytics to make sure correct customer segments are targeted and acquired . Recommend changes to business strategy and risk management policies . Build reporting/BI frameworks f...

Job Description: A successful candidate would work as an EXL consultant with a leading US Financial Services Organization on an unsecured lending portfolio. The job will require the consultant to work on: . Support tactical & strategic risk analytics initiatives for US based banks Risk team . Develop risk policy for Point of Sale (POS) lending, Buy-now-pay-later (BNPL), and Credit Card solutions . Design A/B testing frameworks with Design of Experiments (DOE) methodology to optimize risk management programs . Policy analytics to make sure correct customer segments are targeted and acquired . Recommend changes to business strategy and risk management policies . Build reporting/BI frameworks f...

Role Objective The incumbent would be responsible for, developing applicational/behavioral scorecards, loss models, managing mortgage guarantee portfolio analytics, build reports/dashboards for leadership, help implement enterprise risk management (ERM) controls in the organization Key Responsibilities Develop decisioning models such as application score cards using statistical techniques & supervised learning algorithms Develop models for mortgage guarantee loss assumptions, pricing, loss forecasting and economic capital etc. Responsible for overall portfolio analysis, monitoring and reporting. Track early warning tool risk metrics and concentration limits for portfolio, products, regions, ...

Portfolio Analyst Develop and lead portfolio analytics strategies, transforming R&D, clinical, regulatory, and commercial data into compelling, insight-rich visualizations for decision-makers. Design and build interactive presentations & reports using Microsoft PowerPoint & Power BI, Tableau, or similar BI tools, ensuring data is intuitive, engaging, and business-relevant. Translate complex portfolio data (clinical trial progress, regulatory milestones, pipeline prioritization, market trends) into concise visual narratives that facilitate executive decision-making. Collaborate with cross-functional teams (R&D, Finance, Commercial, Regulatory, Market Access) to synthesize data from multiple s...

This is an Internal document. Role- Credit Risk and Policy Manager Job Purpose: To design, implement, and manage credit risk policies and strategies that ensure healthy portfolio performance, mitigate default risk, and support business growth. This role involves credit underwriting frameworks, portfolio analytics, risk appetite definition, and policy governance. Key Responsibilities: Credit Policy & Frameworks: . Develop and regularly update credit risk policies, product programs, and underwriting guidelines for various customer segments (retail, SME, corporate, etc.). . Define risk acceptance criteria based on internal data and market intelligence. . Collaborate with business, operations, l...

Job Description 11007 To manage all activities pertaining to the sanction life cycle of all borrower accounts in the retail loan business for all short and medium term products Post Graduate/ Graduate in any discipline 1. Own the entire credit underwriting process for the assigned region, including the consistent application of a credit policy, periodic credit reviews of existing customers, early warning and delinquency management and the assessment of the creditworthiness of potential customers. 2. Conduct periodic review of all existing policies, guidelines and processes to ensure updation on lines of external environment, organization needs and regulatory framework 3. Assess customers sou...

You have founded the company in 2023 and currently have a team size of 40-50 individuals. You are seeking a Portfolio Manager with 3-7+ years of experience to lead and manage proprietary trading strategies across Options, Long-Short, Equities, and Commodities. As a Portfolio Manager, you will be responsible for developing and executing trading strategies, utilizing various approaches to identify opportunities, driving alpha generation while managing risk, and collaborating with cross-functional teams to optimize portfolio performance. Your role will involve monitoring market dynamics, collaborating with quants and engineers to refine models, contributing to portfolio construction decisions, ...