Institutional Financial Analysis Professional

3 days ago

nellore, India beBeePortfolio Full time

Portfolio Analyst Job OpportunityWe're looking for a skilled Portfolio Analyst to join our team and contribute to the development of institutional-grade financial software. As a Portfolio Analyst, you will play a key role in analyzing portfolio- and security-level performance, risk, and attribution.About the Role:Analyze complex financial data to identify key drivers of alpha, beta, and idiosyncratic outcomesCollaborate with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics componentsValidate, interpret, and clearly communicate financial metrics to both internal stakeholders and clientsRequirements:1–3 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 and interpreting large datasetsDeep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatilityQualifications:Bachelor's or Master's degree from a top-ranked university in Finance, Economics, Engineering, or a related fieldMinimum GPA of 8.0+ (required), IIT/IIM/ISB preferred

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    nellore, India beBeeMarket Full time

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    nellore, India beBeeFinancialAnalysis Full time

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    nellore, India beBeeInvestment Full time

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    nellore, India beBeeDeveloper Full time

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    nellore, India beBeeQuantitative Full time

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    nellore, India beBeeFinancialAnalysis Full time

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    Nellore, India Chartered Institute of Professional Certifications Full time

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