Senior Portfolio Analyst

7 days ago

Aurangābad, India beBeePortfolio Full time

Invest in your career as a senior portfolio analyst and help shape the future of financial software.About the RoleWe are looking for an experienced professional to join our team and contribute to the development of robust portfolio intelligence tools.You will work closely with cross-functional teams to build and interpret risk models, volatility forecasts, and correlation structures.Your expertise in risk analysis and modeling will be essential in helping clients translate their investment process into repeatable workflows.You will analyze portfolio- and security-level performance, risk, and attribution, identifying key drivers of alpha, beta, and idiosyncratic outcomes.Skills and QualificationsProven experience in risk analysis and modelingStrong understanding of financial markets and instrumentsExcellent communication and collaboration skillsAbility to work in a fast-paced environmentWhat We OfferA competitive compensation packageOngoing training and professional development opportunitiesA collaborative and dynamic work environmentHow You Will ContributeConduct market, macroeconomic, and security-level research to support client workflows and product insightsValidate, interpret, and clearly communicate financial metrics to both internal stakeholders and clients

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