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. Responsibilities Collaborate with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics components Build, interpret, and explain factor-based risk decompositions, volatility forecasts, and correlation structures using risk models Partner with clients to translate their investment process into repeatable workflows inside Arcana. Analyze portfolio- and security-level performance, risk, and attribution Decompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomes Conduct market, macroeconomic, and security-level research to support client workflows and product insights Validate, interpret, and clearly communicate financial metrics to both internal stakeholders and clients Requirements 2–4 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 datasets Deep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatility Excellent at communicating with institutional clients—including portfolio managers, analysts, CIOs, and risk managers—with the ability to distill complex analysis into clear, actionable insights Demonstrated deep interest in financial markets, investment strategies, and institutional workflows Self-starter with the ability to work independently in a fast-paced, remote environment Familiarity with institutional investment processes, research platforms, and financial data tools Qualifications Bachelor’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 plus Familiarity with an equity risk model (MSCI Barra, Axioma, Wolfe) Experience with tools like Bloomberg, Fact Set, or data programming languages (Python, R) is a bonus
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Senior Portfolio Strategist
2 weeks ago
anand, India beBeeInvestment Full timeJob DescriptionThis is a senior-level role that involves relocation to Malaysia. The position does not have a base in India.The Senior Analyst will be responsible for:Producing and reviewing accurate Customized Investment Risk & Attribution reports for various portfolios within specified timescales.CALCULATING DAILY EXPOSURE FOR TRADING REPORTING OF VARIOUS...
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Data-Driven Portfolio Strategist
2 weeks ago
anand, India beBeeInvestment Full timeJob Overview:Arcana is seeking a forward-thinking analyst to partner with portfolio managers, risk analysts and CIOs. As part of our analytics team, you will work closely with product, engineering and data science teams.Key Responsibilities:Analyze portfolios to identify alpha drivers and uncover new opportunities.Collaborate with cross-functional teams to...
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Expert in Institutional Portfolio Analysis
2 weeks ago
anand, India beBeeInvestment Full timePortfolio Insight ExpertGain valuable insights into institutional-grade portfolios and contribute to the development of cutting-edge analytics.As a Portfolio Insight Expert, you will work closely with portfolio managers, risk managers, analysts, and CIOs to uncover alpha, beta, and idiosyncratic drivers in complex financial data. Your mission is to design...
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Financial Portfolio Analyst
2 weeks ago
anand, India beBeeInvestment Full timeWealth Management Internship OpportunityAs a Wealth Management Intern, you will have the chance to work on cutting-edge projects in investment advisory, portfolio management, asset allocation, and risk profiling.Key responsibilities include:Engaging with clients to learn about their investment strategies and preferences.Preparing pitch books and investment...
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Credit Risk Analyst
5 days ago
anand, India beBeeDataScience Full timeAs a professional in the field of predictive analytics, you will be responsible for developing and validating credit risk models to predict customer behavior.You will work closely with cross-functional teams to design data-driven strategies and optimize portfolio performance.About Our WorkWe specialize in risk analytics and data enrichment, providing...
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anand, India beBeeInvestment Full timeJoin our team of talented individuals as a Portfolio Management Trainee. We are looking for ambitious students who want to launch their career in wealth management and become leaders in the financial industry. This internship will provide you with the opportunity to gain hands-on experience in investment advisory, portfolio management, and risk...
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Financial Analyst
4 weeks ago
Anand, India Arcana Full timeWe’re looking for world-class front-office Financial Analysts to join our mission at Arcana—a next-generation portfolio intelligence company powering hedge funds, and asset managers. This role isn’t your typical modeling-and-memos analyst gig. Our analysts work hand-in-hand with product, engineering, and data science to build the future of...
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Financial Analyst
4 weeks ago
Anand, India Arcana Full timeWe’re looking for world-class front-office Financial Analysts to join our mission at Arcana—a next-generation portfolio intelligence company powering hedge funds, and asset managers. This role isn’t your typical modeling-and-memos analyst gig. Our analysts work hand-in-hand with product, engineering, and data science to build the future of...
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Portfolio Manager
5 days ago
anand, India beBeeInvestment Full timeInvestment AnalystThis internship is designed to provide a comprehensive experience in investment advisory, portfolio management, and risk analysis. The successful candidate will work on cutting-edge projects involving investment strategies, portfolio optimization, and market data analysis.
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anand, India beBeeDataAnalysis Full timeFinancial Data Analyst OpportunityWe are seeking an analytical and detail-oriented individual to join our team as a financial data analyst intern. As a key member of the investment research group, you will work closely with experienced analysts to analyze large datasets, identify trends, and develop predictive models.Apply statistical techniques to financial...
