Senior Portfolio Performance Analyst

13 hours ago

Jodhpur, Rajasthan, India beBeeInvestment Full time ₹ 1,24,09,000 - ₹ 2,51,18,000

Portfolio Intelligence Analyst

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  • We're seeking an exceptional analyst to join our team in shaping institutional-grade financial software.">
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About the Role:

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The successful candidate will collaborate with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics components. They will 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, and validate, interpret, and clearly communicate financial metrics to both internal stakeholders and clients.

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Requirements:

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  • A minimum 1–3 years of experience in a front-office financial role (investment banking, hedge fund, asset management, or similar)">
  • Exceptional analytical and Excel skills, with strong proficiency in financial modeling and interpreting large datasets">
  • A deep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatility">
  • An excellent ability to communicate with institutional clients—including portfolio managers, analysts, CIOs, and risk managers—with the ability to distill complex analysis into clear, actionable insights">
  • A demonstrated deep interest in financial markets, investment strategies, and institutional workflows">
  • A self-starter with the ability to work independently in a fast-paced, remote environment">
  • Familiarity with institutional investment processes, research platforms, and financial data tools">
  • A Bachelor's or Master's degree from a top-ranked university in Finance, Economics, Engineering, or a related field.">
  • A minimum GPA of 8.0+ (required), IIT/IIM/ISB preferred.">
  • CFA, FRM, or MBA is a strong plus">
  • Experience with tools like Bloomberg, FactSet, or data programming languages (Python, R) is a bonus">
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What We Offer:

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We offer a dynamic and supportive work environment, opportunities for professional growth and development, and a competitive compensation package.

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