Risk Intelligence Specialist

1 week ago


thiruvananthapuram, India beBeePortfolio Full time

Drive transformation in portfolio intelligence with a cutting-edge platform.As a seasoned Portfolio Risk Analyst, you'll collaborate closely with product, engineering, and data science teams to develop robust tools and analytics components.Work collaboratively on tool development and analytics componentsDevelop and interpret risk decompositions, volatility forecasts, and correlation structuresPartner with clients to translate investment processes into effective workflowsAnalyze portfolio performance, risk, and attribution, identifying key drivers of alpha and beta.Analyze portfolio- and security-level performance, risk, and attributionDecompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomes



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