Portfolio Intelligence Risk Analyst

6 days ago


surat, India beBeeRisk Full time

Job DescriptionA portfolio intelligence platform is seeking a risk analyst to collaborate with product, engineering, and data science teams.Build robust portfolio intelligence tools and analytics componentsInterpret factor-based risk decompositions, volatility forecasts, and correlation structures using risk modelsTranslate client investment processes into repeatable workflowsAnalyze portfolio- and security-level performance, risk, and attributionDecompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomesConduct market, macroeconomic, and security-level researchValidate financial metrics for internal stakeholders and clientsRequirementsExperience in a front-office financial role (investment banking, hedge fund, asset management)Exceptional analytical and Excel skillsDeep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatilityExcellent communication with institutional clientsDemonstrated interest in financial markets, investment strategies, and institutional workflowsAbility to work independently in a fast-paced environmentQualificationsBachelor's or Master's degree from a top-ranked university in Finance, Economics, Engineering, or a related fieldMinimum GPA of 8.0+Professional certifications such as CFA or FRM are a strong plusFamiliarity with equity risk models and data programming languages



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