1,999 Portfolio Analysis jobs in India

Role Description

This is a part-time remote role on contract basis for a Finance Investment Analyst.

We are looking for CFA with 8+ yrs experience in US Finance Markets. We are also looking for Asset and Portfolio managers who can train the model.

Skills Required: Expertise in analyzing annual reports and SEC documents / Asset management

No of hrs required: Part time and on contract basis and based on the tasks executed.

Need to evaluate live model responses related to Finance. Go through the details of prompt and answer the questions related to the prompt and response

Qualifications

• Strong analytical skills and experience in financial analysis
• Proficiency in reading and analysing US SEC documents and do financial modeling
• Experience in investments and portfolio management
• Excellent written and verbal communication skills
• Ability to work independently and remotely
• CFA Certification is a must along with Bachelor's degree in Finance, Economics, Business, or a related field
• Should have 8+ years of Investment Analysis experience

About this role

About the team and role

The Systematic Fixed Income Portfolio Management team within BlackRock Systematic, has the responsibility for managing Blackrock's Fixed Income portfolios in EMEA, across Institutional pooled funds, Segregated accounts and Hedge Funds. The team is responsible for ensuring that the portfolios meet their investment objectives and are managed in a consistent and risk-controlled manner.

BlackRock is seeking a candidate to join the Systematic Fixed Income team as a Junior Portfolio Manager in Gurgaon. The successful candidate will work with relevant Lead PMs to ensure that active model based, views are applied to the portfolios accurately and in line with portfolio guidelines and risk budgets. The candidate will also contribute to alpha and idea generation through development of new models from signals. Team members develop analytics, reports, tools and framework to attribute performance, monitor risks and design custom portfolio solutions for clients using asset allocation, portfolio construction, risk management and other related investment skills.

Key responsibilities:

• Daily management and rebalancing of portfolio investments and risks and investment of cash flows in a risk-controlled manner
• Ensure that all portfolios are managed to the highest fiduciary standards and taking appropriate levels of risk per their risk budgets
• Contribute to product development and processes through factor-based research and partnerships with Research & Innovation and Product Strategy
• Working closely with BlackRock's Trading team to ensure optimal execution
• Working with partner teams to be on top of risk and performance metrics
• Performing cash management processes and derivative lifecycle events
• Partner with Product Strategy to grow the business and contribute to the client experience by participating in portfolio reviews and client pitches
• Be a leader towards building the future state of Portfolio Management through customized solutions using Python while working closely with various partners and towards other automation efforts

Experience and knowledge required

• Minimum 1-2 years of experience in portfolio management or related role such as portfolio construction, risk management, compliance and operations, technology or trading, preferably related to fixed income portfolios
• Demonstrate knowledge and passion for financial markets
• Strong process-oriented background including introduction of controls & procedures
• Demonstrate keen awareness of operational risk issues as well as adapt quickly to changing market environments and perform under tight time constraints
• Knowledge of Aladdin tools like Portfolio Construction, Portfolio Monitor, Dashboard and Explore beneficial

Skills and competencies required

• Coding experience strongly preferred, especially in Python
• Successful experience working both independently and as part of a team in a fast-paced, entrepreneurial environment
• Strong interpersonal skills are a must as will have to deal with several internal teams such as Trading, Capital Markets, Operations, Product Strategy, Risk and Quantitative Analysis etc.
• Demonstrated planning and organization skills and the proven ability to work efficiently under pressure. Ability to work with challenging situations in a mature manner
• Strong analytical, organizational, and problem-solving skills with a diligent attention to detail

Our benefits

To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

Our hybrid work model

BlackRock's hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.

About BlackRock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment – the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

For additional information on BlackRock, please visit @blackrock | Twitter: @blackrock | LinkedIn:

BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.

Job Requisition #

R

Roles and Responsibilities

Responsibilities:

DEPARTMENT DESCRIPTION

The role of RISQ/RMA/HPC team, as second line of defense within the Risk Function, is to provide Counterparty Credit Risk (CCR) management for funds (hedge funds, mutual funds, funds of hedge funds), proprietary trading groups and CCPs. The team provides independent risk control services for Société Generale when exposed to these types of clients.

The position is for Senior Analyst within RISQ RMA HPC who will cover a portfolio of clients, across one or several client types covered by the team.

MAIN ACCOUNTABILITIES

The role involves

• Research and analyse financial data, whenever required, on the client to prepare high quality analysis that address client’s credit risk and transaction risk
• Performing risk assessment (including conducting due diligence on the client when required)
• Effectively challenge the credit rating and credit limits as proposed by first line of defense.
• Active monitoring of risk exposures (across a broad range of metrics and indicators), and counterparty creditworthiness
• Raise alerts as necessary, to the business, first line of defense, and 2nd line of defense management
• Review or propose risk mitigation (legal terms, margination …) when deemed necessary
• Presentation of recommendations for risk limits, one-off transactions, and credit ratings to risk officer having delegations
• Coordinate for a credit request, liaise with Business Lines, Legal staffs, Global advisory divisions and other stakeholders
• Contribute to transversal analysis (such as deep dive on specific risks) and project (e.G. review of methodologies or CCR management process)
• Additional responsibility for ensuring awareness of and adherence to internal policies and guidelines (both set at SG level, and at the department level)

COMPETENCIES

TECHNICAL SKILLS

• Good quantitative skills
• Experience in reading and understanding legal documentation (ISDAs, GMRAs, term sheets, rule books, prospectuses)
• Ability to independently form, defend, and enforce a risk judgement and take decision.
• Good analysis and synthesis abilities;
  relevancy and objectivity in the analysis
• Be comfortable interacting with senior personnel, both internally and with clients.
• Knowledge of capital markets/OTC traded products/ Securities lending business and committed financing facilities.
• Ability to analyze and evaluate counterparty risk and financial condition utilizing quantitative and qualitative data.

BEHAVIORAL SKILLS

• Fluency in English, both written and verbal.
• Strong communication and presentation skills.
• Desire to work in a fast paced, challenging environment.
• Good problem-solving skills
• Demonstrated flexibility and willingness to work for a global team with intensive international exposure across multiple time-zones (US, EMEA and APAC)
• Self-starter able to meet deadlines and work independently as well as contribute to team goals

Profile Required: ACE can help you write this job description (go/ACE)

PRIOR WORK EXPERIENCE

Required: 5+ years of overall credit analysis experience preferably in Financial Institution space.

EDUCATION

Required: CA degree /MBA (in Finance) from a reputed institution

Additional certification like Financial Risk Management (FRM) or Chartered Financial Analyst (CFA) would be a plus

Why Join Us:

“We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status”

Company Name - Anand Rathi Global Intermediaries Limited (Stock Broker)

Company Overview

We are a SEBI-registered Trading Member and Self-Clearing Member with a focus on institutional broking, proprietary trading, and promoter group trading activities.

Role Overview

The Risk Manager leads the development, implementation, and oversight of risk management policies and daily surveillance in a prop and institutional desk environment. This individual will be responsible for real-time risk controls, regulatory margin management, exposure monitoring, and limit enforcement across all firm and group trading activities.

Key Responsibilities

• Develop and implement comprehensive risk management frameworks and processes for prop, institutional, and promoter trades
• Monitor exposures, P&L, and real-time risk across trading desks; implement controls to ensure compliance with SEBI, Exchange, and internal policies
• Oversee margin management, position limits, scrip profiling, and fund allocation in alignment with regulatory and internal risk norms
• Perform stress testing, scenario analysis, and risk analytics for large and complex positions/trades
• Supervise surveillance of all client and group trades to detect anomalies, trigger alerts, and enforce action as per policy
• Collaborate with front office, compliance, and technology teams to ensure system readiness for risk capture and reporting
• Conduct regular reviews of risk management systems, participate in audits, and enhance processes in line with best practices
• Ensure timely regulatory and internal risk reporting; present key risk exposures and action plans to management
• Train desk and ops teams in risk awareness, policy updates, and compliance practices

Candidate Requirements

• Graduate/Postgraduate with 5–10 years’ experience in risk management for institutional/prop broking.
• Advanced understanding of capital market risk controls, margin management, position/limit monitoring, and risk reporting
• Familiar with exchange systems (e.g., NMASS, OFS Portals), scrip/client profiling, and risk system tools
• Analytical with hands-on skills in scenario analysis, stress testing, and exposure surveillance
• Strong regulatory knowledge: SEBI, NSE/BSE, clearing and settlement framework, internal controls
• Excellent communication, technology acumen, and cross-team coordination
• FRM/CFA/NISM series or equivalent risk certifications

Company Name -
Anand Rathi Global Intermediaries Limited (Stock Broker)

Company Overview

We are a SEBI-registered Trading Member and Self-Clearing Member with a focus on institutional broking, proprietary trading, and promoter group trading activities.

Role Overview

The Risk Manager leads the development, implementation, and oversight of risk management policies and daily surveillance in a prop and institutional desk environment. This individual will be responsible for real-time risk controls, regulatory margin management, exposure monitoring, and limit enforcement across all firm and group trading activities.

Key Responsibilities

• Develop and implement comprehensive risk management frameworks and processes for prop, institutional, and promoter trades
• Monitor exposures, P&L, and real-time risk across trading desks; implement controls to ensure compliance with SEBI, Exchange, and internal policies
• Oversee margin management, position limits, scrip profiling, and fund allocation in alignment with regulatory and internal risk norms
• Perform stress testing, scenario analysis, and risk analytics for large and complex positions/trades
• Supervise surveillance of all client and group trades to detect anomalies, trigger alerts, and enforce action as per policy
• Collaborate with front office, compliance, and technology teams to ensure system readiness for risk capture and reporting
• Conduct regular reviews of risk management systems, participate in audits, and enhance processes in line with best practices
• Ensure timely regulatory and internal risk reporting; present key risk exposures and action plans to management
• Train desk and ops teams in risk awareness, policy updates, and compliance practices

Candidate Requirements

• Graduate/Postgraduate with 5–10 years' experience in risk management for institutional/prop broking.
• Advanced understanding of capital market risk controls, margin management, position/limit monitoring, and risk reporting
• Familiar with exchange systems (e.g., NMASS, OFS Portals), scrip/client profiling, and risk system tools
• Analytical with hands-on skills in scenario analysis, stress testing, and exposure surveillance
• Strong regulatory knowledge: SEBI, NSE/BSE, clearing and settlement framework, internal controls
• Excellent communication, technology acumen, and cross-team coordination
• FRM/CFA/NISM series or equivalent risk certifications

We are seeking an experienced
Risk Management Consultant
with strong expertise in
Governance, Risk & Compliance (GRC), NIST Cybersecurity Framework (CSF), and NIST controls
. The consultant will be responsible for
planning, implementing, and monitoring enterprise risk management strategies
to ensure compliance, security resilience, and alignment with business objectives.

1. Risk Planning & Strategy

• Develop and implement Enterprise Risk Management (ERM) frameworks aligned with NIST CSF, NIST 800-53, ISO 31000, and regulatory requirements.
• Define
  risk appetite and tolerance
  in collaboration with executive leadership.
• Create
  risk management roadmaps, timelines, and policies
  .

2. Risk Assessment & Analysis

• Conduct enterprise-wide
  risk assessments and gap analyses
  (cybersecurity, compliance, operational).
• Maintain and update
  risk registers, heat maps, and mitigation strategies
  .
• Perform
  Business Impact Analysis (BIA)
  and threat modeling exercises.

3. Control Implementation & Compliance

• Map organizational controls to
  NIST 800-53, ISO 27001, HIPAA, PCI DSS
  and other regulatory frameworks.
• Develop and maintain
  System Security Plans (SSPs)
  ,
  POA&Ms
  , and compliance documentation.
• Support
  internal/external audits
  and provide evidence for regulatory assessments.

4. Governance, Risk & Compliance (GRC)

• Assist in GRC tool implementation and automation of compliance monitoring.
• Provide governance structures, policies, and processes for effective risk management.
• Conduct
  vendor risk management assessments
  and third-party compliance reviews.

5. Monitoring, Reporting & Training

• Establish
  Key Risk Indicators (KRIs)
  and
  Key Performance Indicators (KPIs)
  .
• Deliver
  executive dashboards, board reports, and compliance scorecards
  .
• Conduct risk awareness training,
  tabletop exercises, and incident simulations
  .

Qualifications & Skills

• Proven experience in
  Risk Management, GRC, or Cybersecurity Compliance Consulting
  .
• Strong knowledge of
  NIST CSF, NIST 800-53, ISO 27001, and regulatory frameworks
  .
• Experience with
  risk assessment methodologies, BIA, and threat modeling
  .
• Ability to draft and implement policies, frameworks, and compliance documentation.
• Familiarity with
  GRC tools
  (RSA Archer, ServiceNow GRC, MetricStream, or similar).
• Excellent communication, stakeholder management, and advisory skills.
• Relevant certifications preferred:
  CISSP, CISA, CRISC, CISM, CGEIT, ISO 27001 LA/LI
  .

Engagement Benefits

• Work on projects with
  global clients in BFSI, Healthcare, and FinTech sectors
  .
• Flexible
  remote or hybrid work model
  .
• Opportunity to provide
  end-to-end consulting
  from strategy planning to execution.

Feel free to write on

Role & responsibilities

KEY RESPONSIBILITIES/ ACCOUNTABILITIES:

1. Independently conduct process audits and process reviews across various business functions
2. Anticipate potential risk events, perform risk assessments, and identify appropriate control measures
3. Monitor the progress of risk mitigation action plans to ensure timely reduction of identified risks and closure of open issues
4. Periodically evaluate and monitor the design and operating effectiveness of key controls to manage business risks
5. Ensure timely completion of control self-assessments, functional assurance activities, and process reviews as per the approved plan
6. Review detailed reports and submit consolidated summary reports on compliance status and progress of action items.
7. Actively participate in and support organisation-wide risk management awareness initiatives and communication drives.
8. Lead and facilitate the implementation of identified process improvement initiatives to enhance operational efficiency and risk management practices.

Educational Qualifications: MBA / CA / CMA / Semi Qualified CA.

Experience: More than 5- 8 years post qualification experience.