Portfolio Intelligence Analyst

2 days ago


Vellore, Tamil Nadu, India beBeeInvestment Full time ₹ 90,00,000 - ₹ 1,50,00,000

Deliver results in a fast-paced environment as an analytical professional. Drive innovation and product development in the field of portfolio intelligence.

Key Responsibilities
  • Develop robust tools and analytics components for institutional-grade financial software
  • Collaborate with cross-functional teams to enhance portfolio performance and risk management
  • Conduct research on market, macroeconomic, and security-level trends to support client workflows and product insights
Requirements
  • 1-3 years of experience in a front-office financial role with strong analytical skills
  • Exceptional Excel skills and proficiency in financial modeling and large dataset interpretation
  • Deep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatility
  • Excellent communication skills with institutional clients, including portfolio managers, analysts, CIOs, and risk managers
Favorable Qualifications
  • Bachelor's or Master's degree from a top-ranked university in Finance, Economics, Engineering, or a related field
  • CFA, FRM, or MBA is a strong plus
  • Experience with tools like Bloomberg, FactSet, or data programming languages (Python, R) is beneficial

Transforming financial tools for institutional investors, we are looking for professionals who can drive this change.



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