Financial Analyst

16 hours ago

Kanpur, Uttar Pradesh, India beBeeInvestment Full time ₹ 80,00,000 - ₹ 2,00,00,000
Portfolio Intelligence Analyst -
A key role in a portfolio intelligence platform used by institutional investors to analyze performance and risk. Our ideal candidate will be able to work directly with product, engineering, and data science teams to build robust financial software.Key Responsibilities:
  • Collaborate with cross-functional teams to build portfolio intelligence tools and analytics components
  • Analyze performance, risk, and attribution at the portfolio- and security-level
  • 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 communicate financial metrics to 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 communication skills with institutional clients, including portfolio managers, analysts, CIOs, and risk managers
  • Demonstrated interest in financial markets, investment strategies, and institutional workflows
  • Self-starter with ability to work independently in a fast-paced environment
  • Familiarity with institutional investment processes, research platforms, and financial data tools
Qualifications:
  • Bachelor's or Master's degree from a top-ranked university in Finance, Economics, Engineering, or a related field.
  • Minimum GPA of 8.0+
  • 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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