Portfolio Analytics Specialist
Virtual Vocations Inc
Collaborating with product, engineering, and data science teams, the remote Portfolio Analytics Specialist will analyze portfolio performance, risk, and attribution while helping to build advanced portfolio intelligence tools. Key responsibilities Analyze portfolio- and security-level performance, risk, and attribution to identify key drivers of investment outcomes Conduct market, macroeconomic, and security-level research to support client workflows and product insights Validate and communicate financial metrics clearly to internal stakeholders and clients Required qualifications 2-4+ years of experience in a front-office financial role such as investment banking or asset management Exceptional analytical and Excel skills with strong proficiency in financial modeling and large dataset interpretation Deep understanding of core investment concepts including portfolio theory and risk attribution Bachelor's or Master's degree from a top-ranked university in Finance, Economics, Engineering, or a related field Demonstrated deep interest in financial markets and institutional workflows Virtual Vocations Inc
Vacancy posted 4 days ago
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