
Portfolio Intelligence Specialist
4 days ago
Empowering hedge funds and asset managers with data-driven insights is a key aspect of this role.
As an analyst in this field, you will work closely with cross-functional teams to develop robust portfolio intelligence tools and analytics components.
- Collaborate with product, engineering, and data science teams to build cutting-edge financial software
- Conduct thorough research to analyze portfolio- and security-level performance, risk, and attribution
- Break down complex returns to identify key drivers of alpha, beta, and idiosyncratic outcomes
Responsibilities:
- Develop solutions that meet the evolving needs of institutional investors
- Work closely with clients to deliver high-quality analytics components and insights
Key Requirements:
- Proven experience in front-office financial roles (investment banking, hedge fund, or asset management)
- Excellent analytical and Excel skills with strong proficiency in financial modeling and large datasets
- Deep understanding of core investment concepts, including portfolio theory, risk attribution, yield, drawdown, correlation, and volatility
- Strong communication skills with institutional clients
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