Portfolio Intelligence Analyst

2 days ago

Kollam, Kerala, India beBeeInvestment Full time ₹ 20,00,000 - ₹ 30,00,000
Are you an analytical professional looking to drive transformation in investment tools?

We're seeking a skilled Analyst to join our team. As a key member of our portfolio intelligence platform, you'll collaborate with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics components.

Key Responsibilities:
  • Collaborate with cross-functional teams to develop cutting-edge portfolio intelligence solutions.
  • Analyze performance and risk at the portfolio- and security-level.
  • 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:
Must-Have Skills:
  • 1–3 years of experience in a front-office financial role (investment banking, hedge fund, asset management, or similar).
  • Exceptional analytical and Excel skills, with 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 communication skills, including the ability to distill complex analysis into clear, actionable insights.
  • Demonstrated deep interest in financial markets, investment strategies, and institutional workflows.
  • Familiarity with institutional investment processes, research platforms, and financial data tools.

Preferred Qualifications:
Desirable Skills:
  • Bachelor's or Master's degree from a top-ranked university in Finance, Economics, Engineering, or a related field.
  • CFA, FRM, or MBA is a strong plus.
  • Experience with tools like Bloomberg, FactSet, or data programming languages (Python, R) is a bonus.

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