Financial Expert: Portfolio Performance and Risk Analysis

7 days ago

nellore, India beBeeInvestment Full time

Investment Banking Analyst PositionWe are seeking an experienced investment banking analyst to join our team. As a key member of the organization, you will be responsible for analyzing performance and risk, collaborating with cross-functional teams, and driving transformation in the financial industry.Our ideal candidate will have 1–3 years of experience in a front-office financial role, excellent analytical skills, and proficiency in financial modeling and large datasets.The successful candidate will have a deep understanding of core investment concepts, including portfolio theory, risk attribution, yield, drawdown, correlation, and volatility. Strong communication skills are essential to explain complex analysis to clients and stakeholders.Key responsibilities include:Collaborate with teams to build portfolio intelligence tools and analytics components.Analyze portfolio- and security-level performance, risk, and attribution.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 communicate financial metrics to stakeholders.We are committed to fostering a collaborative and dynamic work environment that promotes growth and development. If you are a motivated and detail-oriented professional with a passion for finance and analysis, we encourage you to apply for this exciting opportunity.

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    nellore, India beBeePortfolio Full time

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    nellore, India beBeeFinancialAnalysis Full time

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    nellore, India beBeeCredit Full time

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    nellore, India beBeeInvestment Full time

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    nellore, India beBeePerformance Full time

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    nellore, India beBeeFixedIncome Full time

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    nellore, India beBeeCost Full time

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    nellore, India beBeeInvestment Full time

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    nellore, India beBeeRiskAnalyst Full time

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    nellore, India beBeeWealthManagement Full time

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