
Portfolio Insights Expert
4 days ago
Forward-Deployed Analyst – Portfolio Intelligence
We are seeking a highly skilled analyst to partner with portfolio managers, risk managers, analysts, and CIOs. The ideal candidate will have exceptional analytical skills, strong math and stats background, and deep investment fluency.
Key Responsibilities:
- Work closely with senior stakeholders to design and validate analytics that solve real institutional workflows.
- Analyze portfolios to uncover alpha, beta, and idiosyncratic drivers.
- Turn complex financial data into clear, actionable insights that shape product and investment decisions.
Required Skills and Qualifications:
- Bachelor's or Master's from a top-tier institution with a minimum GPA of 8.7/10 (or equivalent).
- 2–4 years in front-office finance (IB, hedge fund, asset management)
- Top 5% performer - academically in your graduating class and/or professionally among peers.
- Strong math and stats background
- Deep investment fluency; elite analytical, modeling, and communication abilities.
- Precision, ownership, and comfort operating with senior stakeholders.
- CFA, FRM, MBA, or coding skills (Python/R) are strong pluses.
Benefits:
- Precise and timely delivery of high-quality results.
- Opportunity to collaborate with talented professionals.
- Professional growth and development opportunities.
Our Ideal Candidate:
- Has a strong passion for analysis and problem-solving.
- Is highly motivated and driven to succeed.
- Values teamwork and collaboration.
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