Analytical Expert for Financial Insights

7 days ago


Rajahmundry, Andhra Pradesh, India beBeeInvestment Full time ₹ 1,00,00,000 - ₹ 2,00,00,000
Portfolio Intelligence Analyst

We are seeking a talented Portfolio Intelligence Analyst to join our team. The ideal candidate will have 1–3 years of experience in a front-office financial role, with exceptional analytical and Excel skills.

The successful candidate will be responsible for:

  • Collaborating with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics components
  • Analyzing portfolio- and security-level performance, risk, and attribution
  • Decomposing returns to identify key drivers of alpha, beta, and idiosyncratic outcomes
  • Conducting market, macroeconomic, and security-level research to support client workflows and product insights
  • Validating, interpreting, and clearly communicating financial metrics to both internal stakeholders and clients

To succeed in this role, you'll need:

  • 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 deep interest in financial markets, investment strategies, and institutional workflows
  • Familiarity with institutional investment processes, research platforms, and financial data tools

This is an excellent opportunity for a motivated and detail-oriented individual to work in a fast-paced, remote environment. If you're passionate about finance and eager to make a meaningful contribution, please apply.


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