Portfolio Analytics Specialist
Job Summary
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
Complete Job Description
The complete job description is available to members. Premium membership includes:
Full access to 40,513 remote jobs from human-vetted companies, updated daily
Resume Builder - AI-powered tool to craft, enhance, and tailor your resume to a specific job
Twice-monthly live group coaching and the full Remote Career Center
20% member discount on Career Services
Backed by a 30-day money-back guarantee
Company Company Name
Headquarters Headquarters
Founded Founded
Website
The company description is available to members. Go Premium for full access to every job and company profile in our remote jobs database, backed by a 30-day money-back guarantee.
