Senior Portfolio Analyst

2 weeks ago

mumbai, India beBeeQuantitative Full time

Financial Analyst RoleWe are seeking top-tier financial analysts to join our mission at a next-generation portfolio intelligence company powering hedge funds and asset managers.This role is not your typical modeling-and-memos analyst gig. Our analysts work hand-in-hand with product, engineering, and data science teams to build future institutional-grade finance software.Responsibilities:Presentation & analysis of data utilizing charts, tables, Excel.Analyzing financial reports, market, asset performance to draw useful takeaways in investor context.Interpreting information about yield, price, risk, stability, other factors contributing to financial asset investment merits.Deep understanding of quantitative risk modeling to innovate & improve upon commercial risk model & portfolio analytics.Conducting unit economic, financial analysis.Working closely with data engineering, data science team to interpret, check, source relevant metrics, data.Requirements:Bachelor's or Master's degree with honors (8.0+ GPA mandatory).2+ years of experience in front-office financial role (typically Investment Banking, Investment Due Diligence).Strong communication skills (verbal, written).Methodical, concise, accurate work style with strong attention to detail, deadlines.Able to quickly learn, apply technical understanding to solve problems.Aptitude, interest in quantitative risk management, latest trends.Conscientious, focused on objectives with attitude, written, verbal communication.Sound experience in data analysis, validation, presentation of results (MS Excel).

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