Highly Skilled Analyst Required

4 days ago

Nashik, Maharashtra, India beBeeFinancial Full time ₹ 90,00,000 - ₹ 1,20,00,000

Transforming Portfolio Analysis and Risk Management

A leading portfolio intelligence platform is revolutionizing the way institutional investors analyze performance and risk. We're seeking analysts who want to drive this transformation.

This isn't a typical modeling-and-memos analyst role. Our analysts work directly with product, engineering, and data science teams to shape institutional-grade financial software. If you're an analyst looking for more impact, more ownership, and the chance to help shape real tools for investors—we'd love to talk.

Job Description:
  • Collaborate with product, engineering, and data science 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
Required Skills and Qualifications:
  • 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
Benefits:
  • 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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