Financial Intelligence Specialist

5 days ago


bhavnagar, India beBeePortfolio Full time

Portfolio Analytics ExpertWe are seeking an experienced Portfolio Analytics Expert to join our team. The ideal candidate will have a strong background in financial analysis and portfolio management.Key Responsibilities:Collaborate with cross-functional teams to build robust portfolio intelligence tools and analytics components.Analyze portfolio- and security-level performance, risk, and attribution.Decompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomes.Conduct market, macroeconomic, and security-level research to support client workflows and product insights.Validate, interpret, and clearly communicate financial metrics to internal stakeholders and clients.



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