Risk Intelligence Specialist

7 days ago


kakinada, India beBeeInvestment Full time

Portfolio Risk Analyst PositionWe are seeking a skilled Portfolio Risk Analyst to join our team. As a key member of our organization, you will be responsible for building and maintaining robust portfolio intelligence tools and analytics components.Key Responsibilities:Collaborate with cross-functional teams to develop and implement advanced risk models and strategies.Analyze and interpret large datasets to identify key drivers of alpha, beta, and idiosyncratic outcomes.Partner with clients to translate their investment process into repeatable workflows.Conduct market, macroeconomic, and security-level research to support client workflows and product insights.Requirements:2–4 years of experience in a front-office financial role (investment banking, hedge fund, asset management, or similar).Exceptional analytical and Excel skills, with strong proficiency in financial modeling.Deep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatility.Excellent communication and interpersonal skills, with the ability to distill complex analysis into clear, actionable insights.Demonstrated deep interest in financial markets, investment strategies, and institutional workflows.Familiarity with institutional investment processes, research platforms, and financial data tools.



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