Portfolio Risk Manager

6 days ago

Mangalore, Karnataka, India beBeeInvestment Full time ₹ 60,00,000 - ₹ 1,20,00,000
Financial Analyst

We are seeking a skilled Financial Analyst to join our team. As a key member of our financial operations, you will play a critical role in analyzing performance and risk across various portfolios.

The ideal candidate will have experience in front-office financial roles, with exceptional analytical and Excel skills. Strong proficiency in financial modeling and interpreting large datasets is essential. Additionally, the successful candidate will have a deep understanding of core investment concepts, including portfolio theory, risk attribution, yield, drawdown, correlation, and volatility.

This is an opportunity for a self-starter who can work independently in a fast-paced environment. You will collaborate with cross-functional teams to build robust portfolio intelligence tools and analytics components. If you're passionate about driving transformation in the financial industry, we'd love to hear from you.

Key Responsibilities:

  • Analyze portfolio- and security-level performance, risk, and attribution
  • Collaborate with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics components
  • 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, 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 at communicating with institutional clients—including portfolio managers, analysts, CIOs, and risk managers—with the ability to distill complex analysis into clear, actionable insights
  • Demonstrated deep interest in financial markets, investment strategies, and institutional workflows
  • Self-starter with the ability to work independently in a fast-paced, remote 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), IIT/IIM/ISB preferred.
  • 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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