Unlock Investment Opportunities with Data-Driven Insights

5 days ago

Kota, Rajasthan, India beBeeInvestment Full time ₹ 60,00,000 - ₹ 1,00,00,000
Portfolio Intelligence Specialist

We are seeking a highly skilled Portfolio Intelligence Specialist to join our team. As a key member of our product, engineering, and data science teams, you will be responsible for building robust portfolio intelligence tools and analytics components.

This is a unique opportunity to collaborate with cross-functional teams to shape institutional-grade financial software that helps hedge funds and asset managers analyze performance and risk.

  • You will work closely with our product and engineering teams to design and develop portfolio intelligence tools and analytics components.
  • Using your exceptional analytical skills, you will analyze portfolio- and security-level performance, risk, and attribution.
  • You will decompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomes.
  • Conducting market, macroeconomic, and security-level research to support client workflows and product insights.
  • You will validate, interpret, and clearly communicate financial metrics to both internal stakeholders and clients.

Key Skills and Qualifications:

  • 1–3 years of experience in a front-office financial role.
  • Exceptional analytical and Excel skills.
  • Deep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatility.
  • Excellent communication skills to distill complex analysis into clear, actionable insights.
  • Demonstrated deep interest in financial markets, investment strategies, and institutional workflows.
  • You are a self-starter with the ability to work independently in a fast-paced environment.
  • Familiarity with institutional investment processes, research platforms, and financial data tools.

Requirements:

  • Bachelor's or Master's degree from a top-ranked university in Finance, Economics, Engineering, or a related field.
  • Minimum GPA of 8.0+ (required).
  • CFA, FRM, or MBA is a strong plus.

About the Role:

  • You will have the opportunity to work on challenging projects and contribute to the development of innovative portfolio intelligence tools.
  • You will be part of a collaborative and dynamic team that values continuous learning and professional growth.
  • You will have access to cutting-edge technology and resources to help you succeed in your role.

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