
Financial Portfolio Specialist
2 days ago
Job Title: Financial Portfolio Specialist
About the Role:As a forward-deployed financial analyst, you will work closely with portfolio managers, risk managers, and CIOs to uncover alpha drivers, beta components, and idiosyncratic influences in institutional portfolios.
Key Responsibilities:
- Analyze complex financial data to derive actionable insights that inform investment decisions
- Design and validate analytics solutions for real-world portfolio management workflows
- Collaborate with cross-functional teams to turn data into clear, impactful insights
- Bachelor's or Master's degree from a top-tier institution (minimum GPA of 8.7/10)
- 2-4 years of experience in front-office finance (IB, hedge fund, asset management)
- Strong mathematical and statistical background
- Elite analytical, modeling, and communication abilities
- Precision, ownership, and comfort operating with senior stakeholders
- CFA, FRM, MBA, or coding skills (Python/R) are strong assets
What We Expect:
We seek highly motivated individuals who can excel in this role and make significant contributions to our team.
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