Senior Portfolio Risk Analyst
4 weeks ago
Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk. We’re rethinking the tools institutional investors rely on—and we’re hiring analysts who want to drive that transformation.This isn’t a typical modeling-and-memos analyst role. Our analysts work directly with product, engineering, and data science to shape institutional-grade financial software. If you’re an analyst looking for more impact, more ownership, and the chance to help shape real tools for investors—we’d love to talk.ResponsibilitiesCollaborate with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics componentsBuild, interpret, and explain factor-based risk decompositions, volatility forecasts, and correlation structures using risk modelsPartner with clients to translate their investment process into repeatable workflows inside Arcana.Analyze portfolio- and security-level performance, risk, and attributionDecompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomesConduct market, macroeconomic, and security-level research to support client workflows and product insightsValidate, interpret, and clearly communicate financial metrics to both internal stakeholders and clientsRequirements2–4 years of experience in a front-office financial role (investment banking, hedge fund, asset management, or similar)Exceptional analytical and Excel skills, with strong proficiency in financial modeling and interpreting large datasetsDeep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatilityExcellent at communicating with institutional clients—including portfolio managers, analysts, CIOs, and risk managers—with the ability to distill complex analysis into clear, actionable insightsDemonstrated deep interest in financial markets, investment strategies, and institutional workflowsSelf-starter with the ability to work independently in a fast-paced, remote environmentFamiliarity with institutional investment processes, research platforms, and financial data toolsQualificationsBachelor’s or Master’s degree from a top-ranked university in Finance, Economics, Engineering, or a related field.Minimum GPA of 8.0+ (required), IIT/IIM/ISB preferred.CFA, FRM, or MBA is a strong plusFamiliarity with an equity risk model (MSCI Barra, Axioma, Wolfe)Experience with tools like Bloomberg, FactSet, or data programming languages (Python, R) is a bonus
-
Senior portfolio risk analyst
4 weeks ago
Delhi, India Arcana Full timeArcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk. We’re rethinking the tools institutional investors rely on—and we’re hiring analysts who want to drive that transformation.This isn’t a typical modeling-and-memos analyst role. Our analysts work directly with product, engineering, and...
-
Senior Portfolio Risk Analyst
4 weeks ago
Delhi, India Arcana Full timeArcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk. We’re rethinking the tools institutional investors rely on—and we’re hiring analysts who want to drive that transformation. This isn’t a typical modeling-and-memos analyst role. Our analysts work directly with product, engineering, and...
-
Senior Portfolio Risk Analyst
4 weeks ago
New Delhi, India Arcana Full timeArcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk. We’re rethinking the tools institutional investors rely on—and we’re hiring analysts who want to drive that transformation.This isn’t a typical modeling-and-memos analyst role. Our analysts work directly with product, engineering, and...
-
Senior Portfolio Risk Analyst
2 weeks ago
New Delhi, India Arcana Full timeArcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk. We’re rethinking the tools institutional investors rely on—and we’re hiring analysts who want to drive that transformation.This isn’t a typical modeling-and-memos analyst role. Our analysts work directly with product, engineering, and...
-
Senior Risk Analyst
12 hours ago
Delhi, India Crédit Agricole CIB Full timeSummary of the position: Financial and credit analysis and writing of corporate credit files Determining risk ratings in the rating tools Issuing of risk opinion or risk conclusion on the credit requests Participation in the Local Credit Committees Co-ordinate with Regional and HO risk analyst teams Monitoring of the economic and financial evolution of...
-
Risk Analyst
2 weeks ago
Delhi, India EXL Full timeRole Overview:We are seeking an experienced Credit Risk Strategy Analyst to support and enhance our risk decisioning, portfolio performance, and credit lifecycle strategies. The ideal candidate will have strong expertise in banking risk, advanced SQL/Python skills, and hands-on experience with data visualization tools. This role involves evaluating credit...
-
Portfolio Analyst
2 days ago
New Delhi, India D Square Consulting Services Pvt Ltd Full timeJD – Portfolio AnalystThis is a full-time position with D Square Consulting Services Pvt LtdRequired Experience – 5 to 10 yearsLocation – Bangalore (Hybrid)The candidate who can join within 15 days may only applyJob Summary:We are seeking a highly skilled and analytical Portfolio Analyst to oversee and manage a portfolio of Tech & Data investments,...
-
Portfolio Risk Manager
1 week ago
New Delhi, India Credit Saison India Full timeAbout Credit Saison IndiaEstablished in 2019, Credit Saison India (CS India) is one of the country’s fastest growing Non-Bank Financial Company (NBFC) lenders, with verticals in wholesale, direct lending and tech-enabled partnerships with Non-Bank Financial Companies (NBFCs) and fintechs. Its tech-enabled model coupled with underwriting capability...
-
Risk Analyst
2 weeks ago
New Delhi, India EXL Full timeRole Overview:We are seeking an experienced Credit Risk Strategy Analyst to support and enhance our risk decisioning, portfolio performance, and credit lifecycle strategies. The ideal candidate will have strong expertise in banking risk, advanced SQL/Python skills, and hands-on experience with data visualization tools. This role involves evaluating credit...
-
Portfolio Analyst
6 days ago
New Delhi, India InCred Wealth Full timeInCred Wealth InCred Wealth is a fast-growing Wealth management company. It has had an exceptional journey of 5 Years to build ➢~40,000 crore AUM as on Sept 2025, ➢3,000+ HNI/UHNI clients, ➢200+ top notch experienced sales professionals across the industry and ➢Presence in 9 cities in India and International presence in Singapore, Dubai and...
