Risk Management Specialist

1 week ago

kochi, India beBeePortfolio Full time

We're rethinking the tools institutional investors rely on.This isn't a typical modeling-and-memos role. Our analysts work directly with product, engineering, and data science to shape institutional-grade financial software.ResponsibilitiesCollaborate with teams to build robust portfolio intelligence tools and analytics componentsBuild, interpret, and explain factor-based risk decompositions, volatility forecasts, and correlation structures using risk modelsPartner with clients to translate their investment process into repeatable workflowsAnalyze portfolio- and security-level performance, risk, and attributionDecompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomesConduct market, macroeconomic, and security-level research to support client workflows and product insightsValidate, interpret, and clearly communicate financial metrics to internal stakeholders and clientsRequired Skills and Qualifications2–4 years of experience in a front-office financial role (investment banking, hedge fund, asset management)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 volatilityExcellent communication skills, including the ability to distill complex analysis into clear, actionable insightsDemonstrated deep interest in financial markets, investment strategies, and institutional workflowsFamiliarity with institutional investment processes, research platforms, and financial data toolsBenefitsBachelor's or Master's degree from a top-ranked university in Finance, Economics, Engineering, or a related fieldMinimum GPA of 8.0+CFA, FRM, or MBA is a strong plusFamiliarity with an equity risk model (MSCI Barra, Axioma, Wolfe)Experience with tools like Bloomberg, FactSet, or data programming languages (Python, R) is a bonus

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