Strategic Portfolio Analyst

4 days ago


Kota, Rajasthan, India beBeeInvestment Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

Job Title: Forward Deployed Analyst

About the Role:

  • We are seeking a seasoned professional to collaborate with portfolio managers, risk managers, analysts, and CIOs from leading financial institutions.
  • The ideal candidate will possess a strong mathematical background, deep investment knowledge, and exceptional analytical, modeling, and communication skills.

Responsibilities:

  • Analyze portfolios to identify key drivers of alpha, beta, and idiosyncratic factors.
  • Develop and validate analytics that address real-world business challenges.
  • Present complex financial data in a clear and actionable manner, influencing product and investment decisions.

Requirements:

  • Bachelor's or Master's degree from a top-tier institution with a minimum GPA of 8.7/10 (or equivalent).
  • 2–4 years of experience in front-office finance (investment banking, hedge funds, asset management)
  • Top performer academically and/or professionally among peers.
  • CFA, FRM, MBA, or coding skills (Python/R) are highly desirable.

What We Offer:

  • Opportunities for growth, ownership, and collaboration with senior stakeholders.


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