Portfolio Intelligence Expert Wanted

2 weeks ago

Bikaner, Rajasthan, India beBeeAnalyst Full time ₹ 1,20,00,000 - ₹ 2,50,00,000

Transformative Analyst Needed for Portfolio Intelligence

We're seeking a skilled analyst to drive transformation in institutional-grade financial software.

Responsibilities

  • Collaborate with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics components
  • Conduct thorough analysis of portfolio- and security-level performance, risk, and attribution
  • Decompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomes
  • Research market, macroeconomic, and security-level insights to support client workflows and product development
  • Validate, interpret, and communicate complex financial metrics effectively 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 and technical skills, with strong proficiency in financial modeling and large dataset analysis
  • Deep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatility
  • Strong communication skills, including the ability to distill complex analysis into clear, actionable insights
  • Demonstrated interest in financial markets, investment strategies, and institutional workflows
  • Self-starter with the ability to work independently in a fast-paced, dynamic 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 a related field
  • Minimum GPA of 8.0+ required
  • CFA, FRM, or MBA is highly desirable
  • Experience with tools like Bloomberg, FactSet, or programming languages (Python, R) is a plus

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