Portfolio Performance and Risk Strategist

13 hours ago


alwar, India beBeeRisk Full time

We're seeking a Portfolio Risk Analyst to drive transformation in our platform.This role involves collaborating with teams to build robust tools and analytics components.Collaborate with teams to build and interpret factor-based risk decompositions, volatility forecasts, and correlation structuresAnalyze portfolio- and security-level performance, risk, and attribution for institutional-grade financial software directly with cross-functional teamsAbout This RoleAs a Portfolio Risk Analyst, you'll partner with clients to translate their investment process into workflows and analyze performance, risk, and attribution.You'll work closely with product, engineering, and data science teams to shape the platform's capabilities and drive business growth.Responsibilities:Build and maintain analytics components that support portfolio management and risk analysisDevelop and implement models that forecast portfolio performance and identify potential risksWork with clients to understand their investment objectives and develop tailored solutionsAnalyze and communicate complex data insights to stakeholdersWhat We Offer:A collaborative and dynamic work environment that fosters innovation and growth. Our team is passionate about delivering exceptional results and making a meaningful impact in the financial industry.



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