Senior Portfolio Risk Analyst Alternative

1 day ago

kottayam, India beBeeRisk Full time

Portfolio Risk SpecialistA cutting-edge portfolio intelligence platform is seeking a seasoned analyst to analyze performance and risk.This role is distinct from typical modeling-and-memos analyst positions. Our analysts collaborate with product, engineering, and data science teams to craft institutional-grade financial software.Key Responsibilities:Collaborate with cross-functional teams to develop robust portfolio analytics tools and componentsBuild, interpret, and explain factor-based risk decompositions, volatility forecasts, and correlation structures using advanced risk modelsPartner with clients to translate their investment processes into efficient workflows within the platformAnalyze portfolio- and security-level performance, risk, and attribution metricsDecompose 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 clientsEssential Skills and Qualifications:2–4 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 communication skills, with the ability to distill complex analysis into clear, actionable insights for institutional clientsDemonstrated interest in financial markets, investment strategies, and institutional workflowsAbility to work independently in a fast-paced, remote environmentFamiliarity with institutional investment processes, research platforms, and financial data toolsWhat We Offer:A dynamic and supportive work environment that fosters professional growth and development.Additional Information:This is an exciting opportunity to join a leading portfolio intelligence platform and contribute to shaping the future of financial software.

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    kottayam, India beBeeRisk Full time

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    kottayam, India beBeeAnalyst Full time

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    kottayam, India beBeeIntelligence Full time

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