beBeeFinancial

Portfolio Financial Analyst

beBeeFinancial
New Delhi Not disclosed
21 hours ago
On-Site
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About the job

Leading Portfolio Financial Analyst This is a senior-level front-office financial expert position at Bebeefinancial, contributing to portfolio intelligence. • Data Analysis: Present and analyze data using charts, tables, and Excel, drawing useful takeaways from financial reports, market, and asset performance. • Risk Modeling: Interpret information about yield, price, risk, stability, and other factors contributing to a financial asset's investment merits. Responsibilities: • Innovate and improve commercial risk model & portfolio analytics with a deep understanding of quantitative risk modeling. • Conduct unit economic and financial analysis. • Collaborate with data engineering and science teams to interpret, check, and source relevant metrics and data.

Requirements

  • Data Analysis
  • Risk Modeling
  • Financial Analysis
  • Communication Skills

Qualifications

  • Bachelor's or Master's degree with honors (8.0+ GPA mandatory)
  • At least 2 years of experience in a front-office financial role

Preferred Technologies

  • Data Analysis
  • Risk Modeling
  • Financial Analysis
  • Communication Skills

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