Portfolio Strategy Specialist

1 week ago


bareilly, India beBeeInvestment Full time

Portfolio Intelligence AnalystA leading hedge funds and asset managers organization is hiring exceptional analysts to partner with portfolio managers, risk managers, analysts, and CIOs.We're looking for professionals who can analyze portfolios to uncover alpha, beta, and idiosyncratic drivers. The ideal candidate will design and validate analytics that solve real institutional workflows. They will turn complex financial data into clear, actionable insights that shape product and investment decisions.ResponsibilitiesAnalyze portfolios to identify opportunities for growthDevelop and implement data-driven solutions to drive business outcomesCollaborate with cross-functional teams to enhance product and investment decisionsDesign and validate analytics to solve real-world problemsRequirementsBachelor's or Master's degree from a top-tier institution2-4 years of experience in front-office financeTop 5% performer academically and/or professionallyStrong math and stats backgroundDeep investment fluencyPrecision, ownership, and comfort operating with senior stakeholdersCFA, FRM, MBA, or coding skills are strong plusesBonus PointsPrior experience working with portfolio managers, risk managers, analysts, and CIOsFamiliarity with Python/R programming languagesAbout the RoleThis is an exciting opportunity to work with a leading organization in the industry. We offer a dynamic work environment, competitive compensation, and opportunities for professional growth.



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