Portfolio Strategy Specialist

5 days ago


nashik, India beBeeInvestment Full time

Forward-Deployed Portfolio ExpertA leading investment firm is seeking exceptional analysts to partner with portfolio managers and risk managers.Key Responsibilities:Collaborate with senior stakeholders to analyze portfolios and uncover alpha, beta, and idiosyncratic drivers.Design and validate analytics that solve real institutional workflows.Develop clear, actionable insights that shape product and investment decisions.Required Skills and Qualifications:Master's degree from a top-tier institution.4 years of experience in front-office finance.Strong math and stats background.Deep investment fluency and elite analytical abilities.Benefits:Opportunity to work with senior stakeholders.Precision and ownership in operating with senior stakeholders.Comfortable with complex financial data.Professional Certification:CFA or FRM certification is a strong plus.



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