Senior Portfolio Analyst

1 week ago


bharatpur, India beBeeFinancial Full time

Financial Expertise SoughtWorld-class financial analysts are needed to join a next-generation portfolio intelligence company.This role involves working with numbers and thriving at the intersection of finance, technology, and quantitative thinking.Presentation and analysis of data utilizing charts, tables, and Excel.Analysis of financial reports, market, and asset performance to draw useful takeaways in the frame of an investor.Interpretation of information about yield, price, risk, stability, and other factors that contribute to a financial asset's investment merits.Deep understanding of quantitative risk modeling to innovate and improve upon commercial risk model & portfolio analytics.Conducting unit economic and financial analysis.Working closely with the data engineering and data science team to interpret, check, and source relevant metrics and data.ResponsibilitiesPresentation and analysis of data utilizing charts, tables, and Excel.Analysis of financial reports, market, and asset performance to draw useful takeaways in the frame of an investor.Interpretation of information about yield, price, risk, stability, and other factors that contribute to a financial asset's investment merits.Deep understanding of quantitative risk modeling to innovate and improve upon commercial risk model & portfolio analytics.Conducting unit economic and financial analysis.Working closely with the data engineering and data science team to interpret, check, and source relevant metrics and data.



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