Portfolio Optimization Specialist

2 weeks ago


Aurangābad, India beBeeInvestment Full time

Investment Analyst - Portfolio OptimizationA leading financial institution seeks an exceptional Investment Analyst to collaborate with portfolio managers, risk analysts, and CIOs.Responsibilities:Analyze portfolios to uncover alpha, beta, and idiosyncratic drivers.Design and validate analytics that solve real institutional workflows.Turn complex financial data into clear, actionable insights that shape investment decisions.Requirements:Bachelor's or Master's degree from a top-tier institution with a minimum GPA of 8.7/10 (or equivalent).2–4 years in front-office finance with expertise in math, statistics, and investments.Top 5% performer academically and/or professionally.Precision, ownership, and comfort operating with senior stakeholders.CFA, FRM, MBA, or coding skills are strong pluses.We Offer:Ongoing training and professional development opportunities.A dynamic work environment that fosters collaboration and innovation.



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