Portfolio Data Analyst

1 week ago

kurnool, India beBeeInvestment Full time

Forward Deployed Analyst RoleA leading financial services firm is seeking a skilled analyst to partner with portfolio managers and risk managers. The ideal candidate will have exceptional analytical skills and be able to design and validate analytics that solve real-world financial challenges.The successful candidate will work closely with senior stakeholders to turn complex financial data into actionable insights. A bachelor's or master's degree from a top-tier institution, along with 2-4 years of experience in front-office finance, is required. Strong math and stats background, as well as deep investment fluency, are essential.Analyze portfolios to uncover alpha, beta, and idiosyncratic drivers.Design and validate analytics that solve real institutional workflows.Develop clear, actionable insights that inform product and investment decisions.Key Qualifications:Bachelor's or Master's from a top-tier institution with a minimum GPA of 8.7/10.2–4 years in front-office finance (IB, hedge fund, asset management).Top 5% performer - academically in your graduating class and/or professionally among peers.Strong math and stats background.Deep investment fluency; elite analytical, modeling, and communication abilities.CFA, FRM, MBA, or coding skills (Python/R) are strong pluses.We Offer:Precision, ownership, and comfort operating with senior stakeholders.A collaborative environment with opportunities for growth and development.

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