Portfolio Intelligence Specialist

3 days ago

Amrāvati, Maharashtra, India beBeeInvestment Full time ₹ 1,00,00,000 - ₹ 2,00,00,000

Unlock New Opportunities as a Portfolio Analyst

This role offers more impact, ownership, and the chance to shape real tools for investors.

Key Responsibilities
  • Collaborate with cross-functional teams to build robust portfolio intelligence tools and analytics components
  • 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 both 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 at communicating complex analysis to institutional clients, including portfolio managers, analysts, CIOs, and risk managers
  • Demonstrated interest in financial markets, investment strategies, and institutional workflows
  • Familiarity with institutional investment processes, research platforms, and financial data tools
Qualifications
  • 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

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