Financial Modeling Specialist

1 week ago

Solapur, Maharashtra, India beBeeInvestment Full time ₹ 13,43,000 - ₹ 20,45,000
Portfolio Intelligence Analyst

A leading portfolio intelligence platform seeks a skilled analyst to drive transformation in the tools institutional investors rely on.

This is not a typical modeling-and-memos role. Our analysts collaborate with cross-functional teams to build robust financial software, working together to deliver high-impact solutions that meet client needs.

Key Responsibilities

  • Collaborate with cross-functional teams to develop 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 stakeholders

Requirements

  • 1–3 years of experience in a front-office financial role (investment banking, hedge fund, asset management)
  • Exceptional analytical and Excel skills, 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, ability to distill complex analysis into clear, actionable insights
  • Demonstrated interest in financial markets, investment strategies, and institutional workflows
  • Self-starter with ability to work independently in a fast-paced environment

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