This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Portfolio Analytics Specialist based in India.

This role offers the opportunity to work at the intersection of investment analytics, financial technology, and institutional portfolio management. You will analyze portfolio and security-level performance, risk, and attribution to uncover the factors driving investment outcomes. Working closely with product, engineering, and data science teams, you will help turn sophisticated financial analysis into practical, institutional-grade analytics tools. You will conduct market, macroeconomic, and security-level research to support both client workflows and product development. The role combines quantitative analysis with meaningful exposure to institutional investors and their decision-making processes. It is well suited to an analytical finance professional who wants greater ownership and the opportunity to influence how investment technology is built.

Accountabilities:
- 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 explicit, actionable insights for internal stakeholders and clients.
- Work directly with institutional stakeholders, including portfoli

📌 Portfolio Analytics Specialist (India)
🏢 Jobgether
📍 India