Portfolio Analytics Specialist

New

JobgetherFinancial Technology

Based in IndiaFull-TimeMiddle

Salary not disclosed

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Job Details

2–4+ years of experience in a front-office financial role, such as investment banking, hedge funds, asset management, or a comparable investment-focused environment.
Bachelor’s or Master’s degree in Finance, Economics, Engineering, or a related discipline from a highly regarded university.
First-Class Honours degree or international equivalent.
Exceptional analytical capabilities and advanced Excel skills, including financial modeling and analysis of large datasets.
Strong understanding of investment and portfolio concepts, including portfolio theory, risk attribution, yield, drawdown, correlation, volatility, and performance analysis.
Demonstrated interest in financial markets, investment strategies, portfolio construction, and institutional investment workflows.
Excellent communication skills, with the ability to explain complex financial concepts clearly to portfolio managers, analysts, CIOs, risk managers, clients, and other stakeholders.
Strong ability to turn detailed quantitative analysis into concise, actionable conclusions.
Self-motivated and comfortable working independently in a fast-paced, remote environment.
Familiarity with institutional investment processes, research platforms, and financial data tools.
Experience with Bloomberg, FactSet, Python, R, or similar financial and data-analysis tools is a plus.
CFA, FRM, or MBA qualification is advantageous.

Collaborate with product, engineering, and data science teams to develop robust portfolio intelligence tools and analytics capabilities.
Analyze portfolio- and security-level performance, risk, and attribution across different investment strategies and market environments.
Decompose investment returns to identify key drivers of alpha, beta, and idiosyncratic performance.
Conduct market, macroeconomic, and security-level research to generate insights and support institutional client workflows.
Analyze and interpret financial datasets to identify meaningful trends, risks, performance drivers, and investment insights.
Validate financial metrics and analytics to ensure accuracy, consistency, and relevance for institutional users.
Translate complex quantitative and financial analysis into clear, actionable insights for internal stakeholders and clients.
Work directly with institutional stakeholders, including portfolio managers, investment analysts, CIOs, and risk managers, to understand their analytical needs.
Contribute financial and investment expertise to the development and continuous improvement of portfolio analytics products.

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