Financial Data Analyst

2 weeks ago

aligarh, India beBeePortfolio Full time

Portfolio Intelligence SpecialistWe are seeking a highly skilled Portfolio Intelligence Specialist to join our team.The ideal candidate will have experience working with financial data, portfolio analysis, and institutional workflows. They will be responsible for analyzing portfolio- and security-level performance, risk, and attribution.Collaborate with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics componentsAnalyze portfolio- and security-level performance, risk, and attributionDecompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomesConduct market, macroeconomic, and security-level research to support client workflows and product insightsValidate, interpret, and clearly communicate financial metrics to both internal stakeholders and clientsRequirements1–3 years of experience in a front-office financial role (investment banking, hedge fund, asset management, or similar)Exceptional analytical and Excel skills, with strong proficiency in financial modeling and interpreting large datasetsDeep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatilityExcellent at communicating with institutional clients—including portfolio managers, analysts, CIOs, and risk managers—with the ability to distill complex analysis into clear, actionable insightsDemonstrated deep interest in financial markets, investment strategies, and institutional workflowsSelf-starter with the ability to work independently in a fast-paced, remote environmentFamiliarity with institutional investment processes, research platforms, and financial data tools

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