Senior Portfolio Analyst

2 days ago

Rajahmundry, Andhra Pradesh, India beBeePortfolio Full time ₹ 60,00,000 - ₹ 1,50,00,000

Join a top-ranked portfolio intelligence platform and be part of a dynamic team that shapes institutional-grade financial software.

About the Role
  • Cultivate robust portfolio intelligence tools and analytics components in collaboration with product, engineering, and data science teams.
  • Analyze portfolio- and security-level performance, risk, and attribution to drive informed investment decisions.
  • Decompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomes, providing actionable insights for clients.

Responsibilities:

Key Responsibilities
  • Portfolio Intelligence Development: Collaborate with cross-functional teams to design and implement cutting-edge portfolio intelligence tools.
  • Data Analysis: Analyze large datasets to provide accurate and timely portfolio performance, risk, and attribution insights.
  • Return Decomposition: Break down returns to identify key drivers of alpha, beta, and idiosyncratic outcomes, enabling data-driven investment decisions.
  • Market Research: Conduct market, macroeconomic, and security-level research to support client workflows and product insights.
  • Financial Reporting: Validate, interpret, and clearly communicate financial metrics to internal stakeholders and clients.

Requirements:

Requirements
  • A minimum of 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 for institutional clients.
  • 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:

Education and Certifications
  • 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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