81 Portfolio Analytics Jobs

About the Role: We are seeking a highly motivated Senior Analyst/Consultant with strong expertise in Advanced SQL and Excel to join our Data Analytics team. The ideal candidate will have prior experience in the credit cards and BFSI domain , with a deep understanding of customer behavior, portfolio performance, and risk/collections strategies. This role involves working closely with business stakeholders to deliver insights, build analytical solutions, and drive data-informed decisions. Key Responsibilities: Extract, manipulate, and analyze large datasets using Advanced SQL and Excel . Work on portfolio analytics : acquisition, usage, delinquency, attrition, and profitability. Conduct deep-d...

As a candidate for this position, you will be responsible for performing Equity Research and Financial Analysis of companies. This will involve analyzing financial data, market trends, and company information to provide valuable insights. Additionally, you will be required to write reports based on your analysis and prepare company pitches to potential investors. Key Responsibilities: - Conduct Equity Research on various companies - Perform in-depth Financial Analysis - Write reports summarizing your findings - Prepare compelling Company Pitches - Analyze and provide Portfolio Analytics Qualifications Required: - MBA in Finance or Chartered Accountant - 2-8 years of relevant experience in th...

As a Risk Manager at Dezerv, you will play a crucial role in developing and enhancing the investment risk management framework across various asset classes like equity, fixed income, commodities, and alternatives. You will work closely with portfolio managers, quantitative researchers, and technology teams to embed risk into investment decision-making. Here's what you will be responsible for: - Design and enhance the investment risk management framework with a focus on scalability and real-time monitoring. - Monitor portfolio-level risks such as volatility, beta, drawdowns, Value-at-Risk (VaR), liquidity, and factor exposures. - Build stress testing frameworks and scenario analysis for histo...

As a Crypto Investment Analyst at an international hedge fund, your role will involve working closely with portfolio managers and senior team members to identify opportunities, monitor market trends, and produce high-impact insights that drive investment decisions. You will be responsible for conducting deep-dive research and due diligence on digital assets, crypto protocols, and emerging trends. Additionally, you will evaluate tokenomics, project structures, governance models, and market positioning. Tracking on-chain activity, DeFi and Layer 1/2 ecosystem developments, and regulatory changes will also be part of your key responsibilities. Key Responsibilities: - Conduct deep-dive research ...

Job Description 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-term performance. A...

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...

Role Overview: You will be joining VOYA INDIA as a Quantitative Programmer Analyst for MASS (Multi-Asset Strategies and Solutions) team, where you will play a crucial role in maintaining daily and monthly processes using a combination of R scripts, Excel macros, and database loads. Your responsibilities will include troubleshooting, updating procedural documentation, contributing to the development of Python and R scripts, libraries, and dashboards, supporting solution building, project planning, and execution for custom investment reports. Your analytical mindset and ability to understand operational dynamics will be key to success in this role. Key Responsibilities: - Maintain daily and mo...

Role & responsibilities Client Relationship Management: Build and maintain long-term relationships with high-net-worth clients. Act as the primary point of contact for all client needs and concerns. Conduct regular meetings with clients to review their financial situation and ensure their financial goals are being met. Investment Strategy & Advisory: Provide expert advice on investments, including stocks, bonds, mutual funds, and alternative investments. Develop customized investment strategies based on the client's risk tolerance, goals, and financial situation. Monitor portfolio performance and recommend adjustments as needed. Financial Planning: Create comprehensive financial plans that a...

Role & responsibilities Client Relationship Management: Build and maintain long-term relationships with high-net-worth clients. Act as the primary point of contact for all client needs and concerns. Conduct regular meetings with clients to review their financial situation and ensure their financial goals are being met. Investment Strategy & Advisory: Provide expert advice on investments, including stocks, bonds, mutual funds, and alternative investments. Develop customized investment strategies based on the client's risk tolerance, goals, and financial situation. Monitor portfolio performance and recommend adjustments as needed. Financial Planning: Create comprehensive financial plans that a...

Role & responsibilities : Key highlights of the role are listed below (purely indicative and not limiting): This position would include the mentioned set of responsibilities but not limited to: Tracking Key Portfolio metrics Spends, SPC, Activation Rates, Usage, Retention. Portfolio Interventions Drive the Book, Spends, Usage and Activation basis data. Profitability Driving portfolio yield and profitability in-line with projections. Financial and Management Reporting. Applicants should possess the following attributes: Analytical: Good with numbers and drawing actionable insights from data Stakeholder Management Relationship Management Financial: P&L Management

Role & responsibilities: The key responsibility is to identify early signs of stress in any account by continuously monitoring the wholesale banking portfolio. Identify early signs of stress in accounts/ sectors by continuously monitoring both external and internal reports/triggers. Engage with stakeholders for flagging off identified risks pertaining to borrowers. Convene EWS forum meetings, drafting of minutes and follow up on the agreed action plan. Preparation of Asset Quality Reports (AQR) to highlight inherent weaknesses in credit and operational parameters of an account. Designing and refinement of EWS policies and processes Preparation and circulation of specific MIS to top managemen...

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 for Risk teams within the orga...

The R&D Data Analysts role will be primarily focused on the development of strategic insights and deliver smart analytics in support of R&D priorities. This includes connecting data across multiple data sources through curated metrics and developing insights focused on portfolio analysis and reporting.Critical elements of this role will provide accurate visualization fit-for-purpose to generate the insights. Position will interface with finance team, establish appropriate QC checks to ensure accuracy of the information, review Portfolio reports, generate requirements for new reports, gather insights from reports and socialize within R&D team Responsibilities Execute against team charter (SLA...

Qualification: MBA with a statistical or quantitative research background Experience: 8-10 years of analytics/ data-mining experience with prior experience in working in the digital data/ performance management domain Knowledge & skills: Demonstrable partnership and influencing skills Exceptional analytical skills, hand-on experience of business intelligence mgmt. Ability to collaborate with cross-functional teams/ CoEs (Digital/ Customer Mktg/ Sales MIS/ IT etc.) to unearth new sources of data and establish connections to lead performance diagnostics Ability to distil and present actionable information from multiple data sources spanning primary/ secondary research & digital datastreams to ...

As a Quantitative Risk Intern at CME Group, you will be part of a team responsible for developing Risk/Pricing Models to evaluate counterparty exposures to the Clearing House. Your role will involve working on models related to Pricing, Value-at-Risk, Stress Testing, Liquidity, and Regulatory Capital. Additionally, you will be developing tools for Portfolio Analytics. You will collaborate with the team to perform back testing and statistical analysis to ensure the adequacy of margin coverage and justify model assumptions. **Principal Accountabilities:** - Conduct empirical studies and provide recommendations on margin levels, modeling issues, and risk-mitigation measures. - Ensure that model...

Green start Hiring Job Title: Zonal Manager Credit Affordable Home Loans(ticket size 5-25 lakhs) Department: Credit Reporting To: National Manager Credit Location: Chennai Age Group: Up to 40 years Team Size: Must have led a team of at least 30 members Role Overview Responsible for managing the end-to-end credit function for the zone , ensuring strong underwriting, adherence to credit policies, operational efficiency, and portfolio quality. The role covers customers with documented and undocumented income profiles within the housing finance segment. General Responsibilities Lead the credit & underwriting function for the zone. Implement and enforce credit policies, processes & guidelines . E...

Position: Portfolio Optimization Credit & Fraud Risk (Banking Domain) | Gurgaon Location: Gurgaon Budget: Decent Hike Experience: 9-12 Years (6-8 Years in Credit/Fraud/Portfolio Risk domain + Team Handling) Industry: Banking (Mandatory) Company: Confidential (Leading Credit Cards & Digital Payments Organization) About the Role We are hiring an experienced Portfolio Optimization Leader to drive end-to-end portfolio strategies for low & medium risk customers. The role involves optimizing credit card portfolio performance, improving authorization success rates, and leveraging data analytics to drive portfolio growth while maintaining delinquency benchmarks. Key Responsibilities Design and execu...

As a Senior Manager / Director in the Risk Advisory practice specializing in credit risk management at EY, you will be responsible for leading a team to execute and deliver engagements, collaborating with industry professionals to develop risk management strategies, and demonstrating deep technical expertise in financial products with a focus on lending solutions. Your key responsibilities will include: - Leading a team of 2-3 Managers, 10-12 Senior consultants, and analysts for engagement execution and delivery - Showcasing exceptional project management abilities and fostering a collaborative environment among team members - Demonstrating deep technical expertise in financial products, par...

Role Overview: As a Portfolio Manager specializing in Options, Long-Short, Equities, and Commodities, you will be responsible for leading and managing proprietary trading strategies. Your role is crucial in generating alpha, managing risk effectively, and collaborating with various teams to scale capital deployment and infrastructure. You are expected to blend data-driven insights with market intuition and take full ownership of your portfolio in a fast-paced environment. Key Responsibilities: - Develop and execute trading strategies across Options, Long-Short, Equities, and Commodities. - Utilize fundamental, quantitative, and/or systematic approaches to identify trading opportunities. - Dr...

You will be a part of the Analytics & Decision Science Department at mPokket, a rapidly growing fintech startup in the lending domain. Your primary role will involve leveraging data to drive operational efficiencies and provide key data-driven insights. Here are the key responsibilities associated with this role: - Performing descriptive, predictive, and prescriptive analytics - Conducting Credit Risk Management, Portfolio Analytics, and Marketing Analytics - Analyzing Swap-in & Swap-out, Benchmarking, Root Cause Analysis, and other relevant factors - Generating actionable insights by analyzing key metrics across functions - Identifying root causes through in-depth data analysis to facilitat...

Role Overview: In this role as an Associate Consultant, you will be part of a team that is dedicated to creating real-world commercial solutions to contribute towards a healthier world. Your work will involve developing evidence-based strategies, conducting commercial analytics, and providing strategic consulting services to clients in the life sciences field. You will be responsible for supporting the design, development, and delivery of consulting projects for leading organizations in the industry. Key Responsibilities: - Conduct primary and secondary research, perform quantitative and qualitative analysis to identify key client issues, and communicate recommendations to key decision-maker...

Urgent Requirement for Portfolio Analyst Job Description Key Responsibilities: Manage Portfolios: Take ownership of managing and supporting a portfolio of 4-6 companies, depending on your aptitude and performance. Analyze Data: Collect, analyze, and interpret complex datasets to inform strategic decisions and enhance the performance of portfolio companies. Develop Strategies: Work closely with portfolio companies to develop and implement growth strategies, ensuring they are well-positioned for success. Support Fundraising: Play a key role in preparing portfolio companies for future fundraising efforts and create pitchbooks to pitch equity and debt investors for financing. Communicate Insight...

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 for Risk teams within the orga...

Role Overview: In this Analyst role at Real World Commercial Solutions, you will be part of a passionate team dedicated to improving the life sciences ecosystem and accelerating innovation for a healthier world. Your main responsibilities will involve developing evidence-based strategies, conducting commercial analytics, and providing strategic consulting to support clients" brand strategy and market access decisions. You will have the opportunity to work on exciting and complex consulting projects for renowned organizations, translating data into meaningful insights and communicating recommendations to key decision makers. Key Responsibilities: - Conduct primary and secondary research, perf...

Company Description Nexedge Capital is a distinguished wealth management and multi-family office firm dedicated to building trusted, long-term partnerships with ultra-high net-worth individuals, families, and corporates. With decades of collective expertise, Nexedge offers a comprehensive ecosystem combining financial investments, portfolio management, estate planning, and global mobility, all meticulously curated to meet evolving goals. Committed to integrity and transparency, we employ an open-architecture approach with unbiased product evaluation, delivering personalized, technology-driven wealth solutions. Trusted by 1,000+ UHNI families and having managed assets exceeding $10 billion, N...