16 Portfolio Theory Jobs

Role Overview: As a Portfolio Implementation Support Analyst at AQR Capital Management, you will play a crucial role in supporting the Portfolio Implementation team's day-to-day operations. Your main responsibility will be partnering with Portfolio Implementation specialists to ensure effective and accurate portfolio management. This role offers the opportunity to work collaboratively with various teams within AQR to enhance portfolio implementation analytics and contribute to process improvement projects. Key Responsibilities: - Monitor daily portfolio management workflows, identifying and addressing any discrepancies or issues that may arise - Assist in onboarding new accounts, funds, and ...

Position Overview Job Title: Risk Manager/Senior Risk Manager - Model Validation Corporate Title: AVP Location: Bangalore, India Role Description The Risk platform is the independent risk oversight function of DWS. Model Risk is part of the Risk function and is designed to provide governance and control to manage a variety of models used in the Firm and associated risks. The Model Risk team works as a global organization with team members in New York, London and Frankfurt with a focus around validating, testing and overseeing the usage of models related to Fiduciary Risk (Market/Liquidity), Corporate Risk (Economic capital) and Investment Risk for Liquid and Illiquid investment strategies. D...

Portfolio Implementation Support Analyst About AQR Capital Management AQR is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long-term results by looking past market noise to identify and isolate the factors that matter most, and by developing ideas that stand up to rigorous testing. By putting theory into practice, we have become a leader in alternative strategies and an innovator in traditional portfolio management since 1998. At AQR, our employees share a common spirit of academic excellence, intellectual honesty and an unwavering commitment to seeking the truth. We're determined to know what makes financial ...

Role Overview: You will be responsible for deal identification, sourcing, execution, and closure of private equity, venture capital, M&A transactions. Your role will involve preparing pitch books such as IM, Teasers, Presentations, etc. You are expected to have a thorough understanding of financial accounting, including the inter-relationship between key financial statements. Additionally, you should be able to build integrated financial models from scratch, audit or amend working models, and be familiar with standardized financial metrics. Your knowledge of corporate finance fundamentals and valuation techniques will be crucial in this role. Key Responsibilities: - Identify, source, execute...

Role Overview: You will be joining the Risk platform team at DWS as a Risk Manager/Senior Risk Manager focusing on Model Validation in Bangalore, India. The Model Risk team is responsible for providing governance and control for various models used within the Firm to manage associated risks. Your role will involve validating, testing, and overseeing the usage of models related to Fiduciary Risk, Corporate Risk, and Investment Risk for both Liquid and Illiquid investment strategies. Key Responsibilities: - Conduct model validations on DWS models, including both in-house and vendor models, in alignment with regulatory guidance, internal policies, and industry best practices. Communicate findin...

Role Overview: The Risk platform at DWS is seeking a Risk Manager/Senior Risk Manager for Model Validation in Bangalore, India. As part of the independent risk oversight function, you will be responsible for providing governance and control to manage various models used in the Firm and associated risks. The Model Risk team operates globally with a focus on validating, testing, and overseeing models related to Fiduciary Risk, Corporate Risk, and Investment Risk for Liquid and Illiquid investment strategies. Key Responsibilities: - Conduct model validations on both in-house and vendor models following regulatory guidance, internal policies, and best industry practices. Communicate findings and...

Role Overview: You should have a good knowledge and understanding of accounting including GST/TDS and their compliances, bank reconciliations, financial concepts, and portfolio theory. It is essential to have hands-on knowledge of MS Office applications such as Excel, Word, and PowerPoint. Strong verbal and written communication skills, along with proficiency in mail etiquette, are required for this role. Key Responsibilities: - Demonstrate a strong understanding of accounting principles, including GST/TDS compliances and bank reconciliations - Utilize financial concepts and portfolio theory to support decision-making processes - Proficiency in MS Office applications like Excel, Word, and Po...

Role Overview: Tiger Analytics is looking for an experienced Quantitative Risk and Model Validation Lead Analyst to join the Banking and Financial Services practice. As a part of the Model Risk and Validation team, you will be involved in designing and validating complex quantitative and mathematical models across market risk, counterparty credit risk, and credit portfolio risk assessment. Your role will require you to collaborate with Finance, Treasury, and Business stakeholders to develop, validate, and implement models supporting economic capital, risk measurement, pricing, and performance analytics. Additionally, you will have the opportunity to mentor junior analysts, oversee model gove...

We are seeking a talented individual to join our investments team at Mercer. This role will be based in Mumbai. This is a hybrid role that has a requirement of working at least three days a week in the office. Associate Director Investment Implementation An exciting opportunity to join one of Mercers largest and most rapidly growing business areas Investment Solutions As part of our team, the successful candidate will play a key role in the transformation of our investment capabilities globally Mercer is one of the fastest growing investment solutions entities globally, and our client base has grown substantially over recent years with further growth to come We will count on you to: Expertis...

As the Senior Risk Manager - Model Validation (AI/ML Models) at DWS Group, you will play a crucial role in ensuring governance and control over various models used within the organization for Corporate Risk and Investment Risk. DWS Group, a renowned asset manager with EUR 841bn of assets under management, offers integrated investment solutions across different asset classes and is recognized globally for its stability and innovation. Your responsibilities will include leading the validation of Artificial Intelligence (AI) and Machine Learning (ML) models, conducting model validations based on regulatory guidance and best practices, collaborating with Investment teams to ensure model fitness,...

As a DWS Risk Manager, AVP at DWS Group in Bangalore, India, you will play a crucial role in the independent risk oversight function of the firm, specifically focusing on Model Risk. DWS Group is a renowned asset manager with a strong global presence and a reputation for excellence in providing integrated investment solutions across various asset classes. Your primary responsibilities will include conducting model validations on both in-house and vendor models in compliance with regulatory guidelines and internal policies. You will collaborate closely with investment teams to ensure the ongoing effectiveness of models and conduct independent model reviews on complex topics as per business ne...

As a Risk Manager/Senior Risk Manager - Model Validation at DWS Group in Pune, India, you will be part of one of the world's leading asset managers with EUR 841bn of assets under management. DWS Group has a reputation for excellence in Germany, Europe, the Americas, and Asia, offering integrated investment solutions across major asset classes and aligning with growth trends. The Risk platform at DWS serves as an independent risk oversight function, with a focus on Model Risk to govern and control various models used within the Firm and associated risks. Your role will involve conducting model validations on DWS models, collaborating with Investment teams on model assumptions and limitations,...

As a Risk Manager/Senior Risk Manager - Model Validation at DWS Group in Bangalore, you will be part of one of the world's leading asset managers with a stellar reputation for excellence globally. DWS offers integrated investment solutions across various asset classes and is known for its stability and innovation in the industry. The Risk platform at DWS is responsible for independent risk oversight, with the Model Risk team focusing on governance and control of various models used in the Firm. As a part of the global Model Risk team, your role will involve validating, testing, and overseeing the usage of models related to Corporate Risk and Investment Risk for Liquid and Illiquid investment...

You should have a good knowledge and understanding of accounting including GST/TDS and their compliances, bank reconciliations, financial concepts, and portfolio theory. It is essential to have hands-on knowledge of MS Office applications such as Excel, Word, and PowerPoint. Strong verbal and written communication skills, along with proficiency in mail etiquette, are required for this role. Candidates must be graduates or postgraduates in commerce or finance with an age limit between 21-23 years. The ability to multi-task across various verticals and adapt to flexible work timings is crucial. You should be committed to your work and willing to work late hours or in staggered shifts as needed...

As a Front Office Quantitative Risk Manager/Model Owner at DWS, a publicly listed asset management division of Deutsche Bank, you will be responsible for conducting thorough validations of quantitative models, including financial, statistical, and predictive models. Your primary role involves collaborating closely with investment teams to identify model limitations, assumptions, and potential issues. Additionally, you will liaise with the independent model risk management team to ensure effective model validation activities. Your key responsibilities will also include maintaining comprehensive documentation for all models, such as validation reports, policies, and procedures in alignment wit...

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 ...