
Portfolio Analyst
12 hours ago
Forward-Deployed Analyst – Portfolio Intelligence
We are seeking a talented analyst to join our portfolio intelligence team.
Key Responsibilities:
- Analyze portfolios to uncover alpha, beta, and idiosyncratic drivers.
- Design and validate analytics that solve real institutional workflows.
- Collaborate with portfolio managers, risk managers, analysts, and CIOs from leading hedge funds and asset managers.
Required Skills and Qualifications:
- Bachelor's or Master's degree from a top-tier institution with a minimum GPA of 8.7/10 (or equivalent).
- 2–4 years in front-office finance with top 5% performance.
- Strong math and stats background.
- Deep investment fluency and elite analytical, modeling, and communication abilities.
We Value:
- Precision, ownership, and comfort operating with senior stakeholders.
- CFA, FRM, MBA, or coding skills (Python/R) as strong pluses.
Let us work together to drive results.
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