Portfolio Intelligence Specialist

2 days ago

thrissur, India beBeeInvestment Full time

Portfolio Intelligence Analyst RoleA portfolio intelligence platform requires professionals to analyze performance and risk. Portfolio analysts collaborate with teams to build robust tools and analytics components.Collaborate with product, engineering, and data science teams to develop portfolio intelligence tools and analytics components.Analyze portfolio- and security-level performance, risk, and attribution metrics.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 both internal stakeholders and clients.Required Skills and Qualifications:Proficiency in portfolio analysis and risk management.Strong analytical and problem-solving skills.Ability to work collaboratively as part of a team.Familiarity with financial markets and instruments.Excellent communication and presentation skills.Benefits of the Role:Opportunity to work with a leading portfolio intelligence platform.Collaborative and dynamic work environment.Ongoing training and professional development opportunities.Competitive salary and benefits package.About the Position:This is a full-time position based in [location].The ideal candidate will have a strong background in portfolio analysis and risk management.We offer a comprehensive benefits package, including health insurance, retirement plan, and paid time off.To apply, please submit your resume and cover letter via our website.

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