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Portfolio Analyst Specialist

3 weeks ago

Mumbai, Maharashtra, India beBeeInvestment Full time ₹ 15,00,000 - ₹ 17,00,000
Portfolio Analyst Specialist

We are seeking a highly skilled and experienced Portfolio Analyst to join our team. The successful candidate will have a strong background in financial markets, excellent analytical skills, and the ability to communicate complex ideas effectively.

About the Role:
  • Performance analysis and attribution: absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.
  • Reconcile and update portfolio benchmark performance and validate identify investigate and resolve security level discrepancies at the transaction position and pricing level in Global Performance Measurement and Risk applications
  • Retrieve validate and upload data from various source vendor systems and upload to the departments applications
About Us:

We provide investment servicing, data analytics, investment research, trading, and investment management to institutional clients.