Senior Portfolio Analyst

6 days ago


vellore, India beBeeFinancial Full time

Financial analysts play a pivotal role in shaping the trajectory of portfolio intelligence companies.We are seeking top-tier financial analysts to join our team, responsible for leveraging data-driven insights to inform investment decisions.Key Responsibilities:Presentation and analysis of financial data utilizing charts, tables, and Excel.Deep understanding of quantitative risk modeling to innovate and improve upon commercial risk models and portfolio analytics.Interpreting information about yield, price, risk, stability, and other factors that contribute to a financial asset's investment merits.Conducting unit economic and financial analysis.Working closely with data engineering and data science teams to interpret, check, and source relevant metrics and data.Requirements:Top-tier pedigree: Bachelor's or Master's degree with honors (8.0+ GPA mandatory).2+ years of experience in a front-office financial role, typically in Investment Banking or Investment Due Diligence.Strong communication skills, including verbal and written communication.Methodical, concise, and accurate work style, with strong attention to detail and deadlines.Able to quickly learn and apply technical understanding to solve problems.An aptitude and interest in quantitative risk management, information technology, and the latest trends.Sound experience in data analysis, validation, and presentation of results (MS Excel).Preferred locations include remote, Bangalore, Mumbai, Delhi, or Coimbatore.



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