Portfolio Strategy Analyst

2 days ago

Bengaluru, Karnataka, India beBeeInvestment Full time ₹ 3,00,000

We specialize in portfolio management and trading research, offering dynamic insights into global financial markets.

Role Overview
  • As a Portfolio Management Intern, you will contribute to developing and monitoring multi-asset portfolios in live trading environments. Working across FX, commodities, and digital assets, you'll engage in performance analysis, market scanning, and strategy refinement while gaining a hands-on understanding of managing risks and returns in real-time.
Key Responsibilities
  • Track and evaluate portfolio performance across FX (USD, EUR, JPY), commodities (gold, oil), and crypto (BTC, ETH, SOL)
  • Research price trends, economic indicators, and sector sentiment to drive portfolio strategy
  • Assist in the development and testing of systematic or discretionary strategies
  • Monitor live trades and support in generating actionable trade ideas
  • Contribute to daily/weekly rebalancing, stop-loss setups, and position size adjustments
  • Maintain detailed records through dashboards, trade logs, and performance summaries
  • Collaborate with the core team on reviews, backtests, and strategy improvements
Qualifications and Skills
  • Students or recent graduates in Finance, Economics, MBA (Finance), Quant, or BBA
  • Interest in global markets with a focus on FX, commodities, and crypto portfolios
  • Sound understanding of asset allocation, diversification, and market instruments
  • Strong analytical mindset with comfort in Excel, TradingView, Binance, or MT4/MT5
  • Curious about high-volatility asset classes and real-time decision making
  • A self-starter who enjoys exploring strategies, managing data, and drawing insights

You'll gain first-hand exposure to building and managing live trading portfolios, understanding real-time risk management, returns, drawdown metrics, and trade rationale. A monthly stipend up to ₹30,000 depending on performance is offered, along with a Letter of Recommendation and internship certificate on successful completion, and a Pre-Placement Offer opportunity based on performance, innovation, and initiative. Access to mentorship, exclusive research tools, and trading war rooms is also provided.

  • Portfolio Research Analyst

    1 day ago

    Bengaluru, Karnataka, India SBNRI Full time

    Company description -SBNRI – Redefining NRI Banking Experience for a niche Indian segment. At SBNRI, we are reimagining and building how the new-age NRI Banking should be. Team of Second-time Entrepreneurs, Bankers and growth Fanatics.Role Overview:We are seeking a highly analytical and detail-oriented Portfolio Research Analyst with strong expertise in...

  • Expert Investment Portfolio Analyst

    2 weeks ago

    Bengaluru, Karnataka, India beBeeInvestment Full time ₹ 64,01,726 - ₹ 1,27,03,492

    Financial Performance AnalystOur team seeks a skilled Financial Performance Analyst to assist in analyzing and attributing absolute and relative portfolio performance. The successful candidate will be responsible for reconciling and updating portfolio benchmark performance, validating security level discrepancies, and uploading data from various source...

  • Financial Portfolio Analyst

    2 weeks ago

    Bengaluru, Karnataka, India beBeeCreditRisk Full time ₹ 5,00,000 - ₹ 10,00,000

    ">Job Title:"Financial Portfolio Analyst"">

  • GTM Strategy analyst

    7 days ago

    Bengaluru, Karnataka, India Capgemini Full time US$ 90,000 - US$ 1,20,000 per year

    Job Title: GTM Strategy Analyst Total Exp: 12-15 YearsLocation: Bangalore / Mumbai / Pune About Company Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you'd like, where you'll be supported and inspired by a collaborative community of colleagues around the world, and where you'll be able to reimagine...

  • Senior Portfolio Analyst

    3 weeks ago

    Bengaluru, Karnataka, India Selections HR Services Private Limited Full time

    Job DescriptionJob Title: - Sr. Analyst (Portfolio Management)About the Team: -The team is responsible for managing all the reporting activities to the Senior Management, Limited Partners, and other regulatory reporting. The role will require working closely with the Investor Product Strategy and Valuations team in New York. It has 3 major functions: -1....

  • Strategic Portfolio Analyst

    1 week ago

    Bengaluru, Karnataka, India beBeeQuantitative Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Title: Strategic Portfolio AnalystJob Description:We are seeking a highly skilled and experienced Quantitative Risk Modeler to join our organization. This role involves developing and maintaining multi-asset class analytics frameworks to support senior management decision-making.Key Responsibilities:Develop and maintain multi-asset class analytics across...

  • Senior Portfolio Analyst

    3 weeks ago

    Bengaluru, Karnataka, India Selections HR Services Private Limited Full time

    Job Title: - Sr. Analyst (Portfolio Management) About the Team: - The team is responsible for managing all the reporting activities to the Senior Management, Limited Partners, and other regulatory reporting. The role will require working closely with the Investor Product Strategy and Valuations team in New York. It has 3 major functions: - 1. Data...

  • Senior Portfolio Analyst

    3 weeks ago

    Bengaluru, Karnataka, India Selections HR Services Private Limited Full time

    Job Title: - Sr. Analyst (Portfolio Management) About the Team: - The team is responsible for managing all the reporting activities to the Senior Management, Limited Partners, and other regulatory reporting. The role will require working closely with the Investor Product Strategy and Valuations team in New York. It has 3 major functions: -1. Data Collection...

  • Operations - Portfolio Implementation Support Analyst

    2 weeks ago

    Bengaluru, Karnataka, India AQR Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Portfolio Implementation Support Analyst About AQR Capital ManagementAQR is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long-term results by looking past market noise to identify and isolate the factors that matter most, and by developing ideas that stand up to rigorous...

  • Operations - Portfolio Implementation Support Analyst

    5 days ago

    Bengaluru, Karnataka, India AQR Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Portfolio Implementation Support AnalystAbout AQR Capital ManagementAQR is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long-term results by looking past market noise to identify and isolate the factors that matter most, and by developing ideas that stand up to rigorous...