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Portfolio Insights Specialist

Portfolio Insights Specialist

beBeeInvestmentKozhikode, India
2 days ago
Job description

Portfolio Insights Specialist

We are seeking a highly skilled analyst to collaborate with portfolio managers, risk managers, and CIOs.

Key Responsibilities :

  • Work closely with senior stakeholders to analyze portfolios and identify alpha, beta, and idiosyncratic drivers.
  • Design and validate analytics that address real-world business challenges.
  • Transform complex financial data into actionable insights that inform product and investment decisions.

Requirements :

  • Bachelor's or Master's degree from a top-tier institution with a strong academic record.
  • 2-4 years of experience in front-office finance with a proven track record of success.
  • Excellent mathematical and statistical skills.
  • Deep understanding of investments and ability to communicate complex ideas effectively.
  • Precision, ownership, and comfort working with senior stakeholders.
  • CFA, FRM, MBA, or coding skills (Python / R) are highly desirable.
  • What We Offer :

  • A dynamic and collaborative work environment.
  • The opportunity to work on high-profile projects and develop your skills.
  • A competitive compensation package.
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    Portfolio Specialist • Kozhikode, India

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