Portfolio Analysis and Analytics Specialist

2 days ago


Salem, Tamil Nadu, India beBeeInvestment Full time ₹ 30,00,000 - ₹ 50,00,000
Portfolio Analysis and Analytics Specialist

As a Portfolio Analysis and Analytics Specialist, you will partner with portfolio managers, risk managers, analysts, and CIOs from top hedge funds and asset managers to uncover alpha, beta, and idiosyncratic drivers in portfolios.

Key Responsibilities:

  • Design and validate analytics that solve real institutional workflows.
  • Analyze complex financial data to turn it into clear, actionable insights that shape product and investment decisions.
  • Partner with senior stakeholders to drive precision, ownership, and comfort in decision-making processes.

Requirements:

  • A bachelor's or master's degree from a top-tier institution with a minimum GPA of 8.7/10 (or equivalent).
  • At least 2–4 years of experience in front-office finance (IB, hedge fund, asset management).
  • Top 5% performer - academically in your graduating class and/or professionally among peers.
  • Strong math and stats background.
  • Deep investment fluency; elite analytical, modeling, and communication abilities.

Preferred Skills: CFA, FRM, MBA, or coding skills are strong pluses.

Investment Fluency: Drive business growth through informed investment decisions, leveraging advanced mathematical models and statistical techniques.

Skill Acquisition: Pursue continuous learning opportunities to enhance expertise in areas such as risk management, machine learning, and data visualization.

Teamwork: Collaborate with cross-functional teams to identify areas for process improvement and implement effective solutions.



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