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Advanced Portfolio Analyst

Advanced Portfolio Analyst

beBeeInvestmentThoothukudi, India
17 hours ago
Job description

Job Description

We are seeking a skilled analyst to join our team, focusing on institutional-grade analytics for leading hedge funds and asset managers.

The ideal candidate will partner with portfolio managers, risk managers, analysts, and CIOs to deliver actionable insights that drive product and investment decisions.

Key Responsibilities

  • Analyze portfolios to uncover alpha, beta, and idiosyncratic drivers.
  • Design and validate analytics to solve real institutional workflows.
  • Transform complex financial data into clear, actionable insights.

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 in front-office finance (IB, hedge fund, asset management)
  • Top 5% performer - academically in your graduating class and / or professionally among peers.
  • Strong math and stats background.
  • Deep investment fluency; elite analytical, modeling, and communication abilities.
  • Precision, ownership, and comfort operating with senior stakeholders.
  • CFA, FRM, MBA, or coding skills (Python / R) are strong pluses.
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    Analyst • Thoothukudi, India

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