Portfoli0 Analysis Expert

6 days ago

Jodhpur, Rajasthan, India beBeePortfolio Full time ₹ 1,50,00,000 - ₹ 2,02,50,000

Unlock Hidden Opportunities in Portfolio Intelligence

A leading financial institution is seeking an exceptional portfolio analyst to collaborate with portfolio managers, risk managers, analysts, and CIOs.

Key Responsibilities:

  • Analyze portfolios to uncover alpha drivers and beta opportunities.
  • Design and validate analytics that solve real institutional workflows.
  • Develop actionable insights from complex financial data to shape 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, preferably in the top 5% performer among peers.
  • Strong math and stats background with deep investment fluency.
  • Elite analytical, modeling, and communication abilities with precision, ownership, and comfort operating with senior stakeholders.
  • CFA, FRM, MBA, or coding skills (Python/R) are strong pluses.

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