Senior Portfolio Intelligence Specialist

4 days ago

Erode, Tamil Nadu, India beBeeInvestment Full time ₹ 80,00,000 - ₹ 2,00,00,000
Portfolio Analyst Role

A portfolio intelligence platform used by institutional investors to analyze performance and risk is seeking a skilled analyst.

We are rethinking the tools relied on by our clients—and we're hiring analysts who want to drive that transformation. This isn't a typical modeling-and-memos role. Our analysts work directly with product, engineering, and data science teams to shape financial software.

Responsibilities:

  • Collaborate with cross-functional teams to build robust portfolio intelligence tools and analytics components
  • Analyze portfolio- and security-level performance, risk, and attribution
  • 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 at communicating with institutional clients—including portfolio managers, analysts, CIOs, and risk managers—with the ability to distill complex analysis into clear, actionable insights
  • Demonstrated deep interest in financial markets, investment strategies, and institutional workflows
  • Self-starter with the 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

Benefits:

  • Opportunity to work on cutting-edge financial software
  • Chance to collaborate with experienced professionals in the industry
  • Flexible work environment with opportunities for growth and development

Others:

  • Location: [insert location]
  • Work type: Full-time

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