Portfolio Risk Modeling Expert

2 weeks ago


thoothukudi, India beBeeRisk Full time

Portfolio Intelligence SpecialistInstitutional investors rely on our platform to analyze performance and risk.Our team works directly with product, engineering, and data science to shape financial software that meets the needs of hedge funds and asset managers.Key ResponsibilitiesCollaborate with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics components.Build, interpret, and explain factor-based risk decompositions, volatility forecasts, and correlation structures using risk models.Partner with clients to translate their investment process into repeatable workflows.Decompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomes.Conduct market, macroeconomic, and security-level research to support client workflows and product insights.Validate, interpret, and clearly communicate financial metrics to internal stakeholders and clients.


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