Strategic Portfolio Intelligence Analyst

7 days ago

India beBeePortfolio Full time ₹ 5,00,000 - ₹ 8,00,000

Drive transformation in the financial industry with a unique portfolio intelligence platform

This is not a typical analyst role. Our team members work directly with product, engineering, and data science to shape institutional-grade financial software.

Responsibilities

  • Collaborate with teams to build robust portfolio intelligence tools and analytics components
  • Analyze portfolio- and security-level performance, risk, and attribution
  • Decompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomes
  • Conduct market, macroeconomic, and security-level research to support client workflows and product insights
  • Validate, interpret, and clearly communicate financial metrics to both internal stakeholders and clients

Requirements

  • 1–3 years of experience in a front-office financial role (investment banking, hedge fund, asset management)
  • Exceptional analytical skills, strong proficiency in financial modeling and interpreting large datasets
  • Deep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatility
  • Excellent at communicating complex analysis to institutional clients
  • Demonstrated interest in financial markets, investment strategies, and institutional workflows
  • Self-starter with ability to work independently in a fast-paced environment
  • Familiarity with institutional investment processes, research platforms, and financial data tools

Qualifications

  • Bachelor's or Master's degree from a top-ranked university in Finance, Economics, Engineering, or related field.
  • Minimum GPA of 8.0+ (required)
  • CFA, FRM, or MBA preferred
  • Experience with tools like Bloomberg, FactSet, or programming languages (Python, R) is a bonus

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