82 Portfolio Analytics Jobs - Page 4

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3.0 - 4.0 years

20 - 25 Lacs

Mumbai, Thane, Mumbai (All Areas)

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Location:Vidyavihar Develop investment policies, build and manage portfolios, trade securities, assess client risk, maintain relationships, ensure regulatory compliance, monitor performance, prospect new clients, and track market and economic trends

Posted 6 months ago

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7.0 - 12.0 years

30 - 35 Lacs

Hyderabad, Pune, Delhi / NCR

Hybrid

Develop deep knowledge Structured Products (RMBS, CMBS, CLO) & Vichara's platform scope out improvements, mitigate risk, troubleshooting. Create/Monitor Daily Monitoring Dashboards on Power BI and in SQL. Required Candidate profile 5+ years of work exp in investment systems and fixed income asset class & analytics and experience working with loan systems (e.g. WSO, Virtus, iLevel) and or Broadridge Sentry OMS & Geneva

Posted 7 months ago

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3.0 - 5.0 years

5 - 14 Lacs

Hyderabad

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Job description: PORTFOLIO ANALYST - 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 pat...

Posted 7 months ago

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2 - 4 years

4 - 6 Lacs

Gurugram

Work from Office

About the Role: Grade Level (for internal use): 08 Department overview S&P Global's Market Intelligence Group empowers a diverse spectrum of private equity and venture capital firms to control their data more effectively and drive internal analytics and insights. Whether it is for portfolio analytics, valuations, investor reporting, or on-demand insight into operating metrics of a specific asset, this team is at the forefront of the FinTech space. Position summary Within the Data, Valuation and Analytics (DVA) division, the Valuation Services team islooking foran analyst to deliver valuation services and support to a roster of marquee Venture Capital/Private Equity clients spread across the ...

Posted 7 months ago

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7 - 12 years

20 - 30 Lacs

Hyderabad, Pune, Delhi / NCR

Hybrid

Develop deep knowledge Structured Products (RMBS, CMBS, CLO) & Vichara's platform scope out improvements, mitigate risk, troubleshooting. Create/Monitor Daily Monitoring Dashboards on Power BI and in SQL. Required Candidate profile 5+ years of work exp in financial services with a strong understanding of fixed income asset class & analytics. Good experience working with Business & technology team. Strong in SQL, Advanced Excel.

Posted 7 months ago

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6.0 - 11.0 years

40 - 55 Lacs

thane, navi mumbai, mumbai (all areas)

Work from Office

Associate Director-Investment Implementation (Investment Portfolio Management) Work Location: Mumbai Work Mode: Hybrid (3 days WFO/2 days' work from home) Time: 12:00 pm We will count on you: Expertise in investment implementation and compliance / regulations around it Expertise across multi asset and portfolio management Foster a culture of excellence, collaboration, and continuous learning Lead the development of Investment strategies by leveraging cross domain expertise Laise with senior stakeholders to find creative solutions to complex business problems Act as a conduit between leadership and team leads to achieve strategic goals Develop strategic asset allocation models, risk & return ...

Posted Date not available

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3.0 - 8.0 years

20 - 25 Lacs

mumbai, mumbai suburban, mumbai (all areas)

Work from Office

Position: Risk Analytics Experience: 3+ years Role Overview: We are seeking a detail-oriented and analytical professional to join our Risk team, focusing on policy design, portfolio analytics, and risk strategy. The ideal candidate will have hands-on experience working with lending products in an NBFC or FinTech environment. Key Responsibilities: Develop and refine risk policies across the customer lifecycle (onboarding, underwriting, collections). Analyse credit performance trends and draw actionable insights for policy improvement. Work closely with data science, product, and business teams to create and monitor risk strategies. Monitor portfolio KPIs including approval rates, delinquency,...

Posted Date not available

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