
Portfolio Intelligence Analyst
2 days ago
Position Summary
A forward-deployed analyst is needed to work directly with senior stakeholders in uncovering alpha, beta and idiosyncratic drivers through the analysis of portfolios.
The successful candidate will design and validate analytics that solve real institutional workflows and turn complex financial data into clear actionable insights.
Key Responsibilities:
- Analyzing portfolios to drive business outcomes and partner with portfolio managers risk managers analysts and CIOs.
- Designing and validating analytics for solving real-world problems.
- Developing and implementing predictive models to drive decision-making.
Requirements:
- Bachelor's or Master's degree from a top-tier institution with a minimum GPA of 8.7/10.
- 2–4 years in front-office finance experience.
- Strong math and stats background with proficiency in Python and R.
- Deep investment fluency and elite analytical modeling and communication abilities.
- Precision ownership and comfort operating with senior stakeholders.
Nice to Have:
- CFA FRM MBA or coding skills.
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