Advanced Portfolio Intelligence Specialist

3 days ago

Bellary, Karnataka, India beBeeInvestment Full time ₹ 15,00,000 - ₹ 25,00,000
Portfolio Intelligence Analyst

A cutting-edge portfolio intelligence platform requires a skilled analyst to drive performance and risk analysis.

This role offers a unique opportunity to work collaboratively with product, engineering, and data science teams to develop robust portfolio intelligence tools and analytics components.

The ideal candidate will have exceptional analytical and Excel skills, with strong proficiency in financial modeling and interpreting large datasets.

We seek a detail-oriented individual with a deep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatility.

The selected candidate will be responsible for analyzing portfolio- and security-level performance, risk, and attribution, as well as conducting market, macroeconomic, and security-level research to support client workflows and product insights.

Key qualifications include 1–3 years of experience in a front-office financial role, excellent communication skills, and the ability to distill complex analysis into clear, actionable insights.

A self-starter with the ability to work independently in a fast-paced, remote environment is essential. Familiarity with institutional investment processes, research platforms, and financial data tools is also required.

Responsibilities:

  • Collaborate with cross-functional teams to build advanced portfolio intelligence tools
  • Analyze portfolio and security performance, risk, and attribution
  • Conduct market, macroeconomic, and security-level research
  • Validate, interpret, and communicate financial metrics to stakeholders

Requirements:

  • Exceptional analytical and problem-solving skills
  • Strong proficiency in financial modeling and data analysis
  • Deep understanding of investment concepts and theories
  • Excellent communication and interpersonal skills
  • Familiarity with institutional investment processes and technologies

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