Portfolio Intelligence Specialist

6 days ago


dombivli, India beBeeRisk Full time

Job DescriptionWe are seeking a seasoned professional to drive transformation in institutional-grade financial software by building and interpreting robust portfolio intelligence tools.The ideal candidate will have a deep understanding of core investment concepts, including portfolio theory, risk attribution, yield, drawdown, correlation, and volatility.Collaborate with product, engineering, and data science teams to develop innovative solutions.Build and interpret factor-based risk decompositions, volatility forecasts, and correlation structures using advanced risk models.Required Skills and QualificationsTo be successful in this role, you will need:2–4 years of experience in a front-office financial role.Exceptional analytical and Excel skills, with strong proficiency in financial modeling and interpreting large datasets.What We OfferWe provide a dynamic work environment that fosters collaboration and innovation. As a valued member of our team, you can expect:Opportunities for career growth and professional development.A competitive compensation package.],



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