
Financial Portfolio Analyst
4 days ago
Analyze portfolios to identify alpha, beta, and idiosyncratic drivers.
- Collaborate with senior stakeholders to drive investment decisions.
- Design and validate analytics that solve institutional workflows.
- Turn complex financial data into actionable insights.
A strong background in mathematics and statistics is essential.
- Bachelor's or Master's degree from a top-tier institution with a minimum GPA of 8.7/10.
- 2–4 years of experience in front-office finance.
- Elite analytical, modeling, and communication abilities.
- Precision, ownership, and comfort operating with senior stakeholders.
- CFA, FRM, MBA, or coding skills are strong pluses.
This role involves working directly with portfolio managers, risk managers, analysts, and CIOs from leading hedge funds and asset managers.
The ideal candidate will have a deep understanding of investment fluency and be able to communicate complex ideas clearly.
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