Portfolio Expert

2 days ago

Alwar, Rajasthan, India beBeeAnalyst Full time ₹ 9,00,000 - ₹ 17,50,000
Job Opportunity

A portfolio intelligence platform seeks a skilled analyst to drive transformation in the tools institutional investors rely on.

Key Responsibilities:
  • Collaborate with product, engineering, and data science 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 both internal stakeholders and clients
Requirements:
  • 1–3 years of experience in a front-office financial role (investment banking, hedge fund, asset management)
  • Exceptional analytical and Excel skills, with strong proficiency in financial modeling and interpreting large datasets
  • Deep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatility
  • Excellent at communicating with institutional clients—including portfolio managers, analysts, CIOs, and risk managers—with the ability to distill complex analysis into clear, actionable insights
  • Demonstrated deep interest in financial markets, investment strategies, and institutional workflows
  • Familiarity with institutional investment processes, research platforms, and financial data tools

We're rethinking the tools institutional investors rely on—and we're hiring experts who want to drive that transformation.

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