Investment Portfolio Risk Manager

Manager - Credit Research - 4+ Years - Mumbai

Location: Mumbai, India

Your Future Employer

A globally renowned firm specializing in financial services, committed to creating equal opportunities and fostering a culture of inclusivity. The company values teamwork, innovation, and professional growth, empowering its team to deliver world-class solutions.

Responsibilities

• Conduct in-depth credit research and analysis to evaluate financial risk profiles of companies, industries, and investment portfolios.
• Collaborate with cross-functional teams to prepare insightful reports, ensuring data accuracy and clarity.
• Monitor and stay updated on global financial trends and regulatory changes impacting credit markets.
• Develop and enhance financial models for forecasting, market risk analysis, and performance evaluation.
• Engag...