Portfolio Intelligence Specialist

2 days ago

Meerut, Uttar Pradesh, India beBeeAnalyst Full time ₹ 15,00,000 - ₹ 25,00,000
Transformational Analyst

A leading portfolio intelligence platform is revolutionizing the way institutional investors analyze performance and risk.

They are seeking analysts with a passion for driving transformation in financial software. This role offers impact, ownership, and the opportunity to shape real tools for investors.

Key Responsibilities:
  • Collaborate with product, engineering, and data science teams to develop 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 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 communication skills, with 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 environment.
  • Familiarity with institutional investment processes, research platforms, and financial data tools.

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