Portfolio Risk Analysis Specialist

2 weeks ago

agra, India beBeeRisk Full time

We are seeking an experienced risk analyst to join our team. In this role, you will be responsible for analyzing portfolio and security-level performance, risk, and attribution. You will also decompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomes.Key Responsibilities:1. Analyze large datasets to identify trends and patterns in portfolio and security-level performance2. Develop and implement robust risk models to forecast volatility and correlation structures3. Partner with clients to translate their investment process into repeatable workflows4. Conduct market, macroeconomic, and security-level research to support client workflows and product insightsRequirements:1. 2–4 years of experience in a front-office financial role2. Exceptional analytical and Excel skills, with strong proficiency in financial modeling3. Deep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatility4. Excellent communication skills, with the ability to distill complex analysis into clear, actionable insightsWhat We Offer:* Fully remote work environment within the same country/region

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