Senior Portfolio Strategist

2 days ago

Belgaum, Karnataka, India beBeeFinancial Full time ₹ 12,00,000 - ₹ 25,00,000
Financial Analyst Position

A leading portfolio intelligence platform is seeking a talented financial analyst to drive transformation in the financial software industry.

This key member of our team will collaborate with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics components.

Main Responsibilities:

  • Collaborate with cross-functional teams to develop institutional-grade financial software solutions
  • Analyze portfolio- and security-level performance, risk, and attribution metrics
  • 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 clearly communicate financial metrics to both internal 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 ability to distill complex analysis into clear, actionable insights
  • Demonstrated deep interest in financial markets, investment strategies, and institutional workflows
  • Familiarity with institutional investment processes, research platforms, and financial data tools

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