Senior Portfolio Risk Analyst
11 hours 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, FactSet, or data programming languages (Python, R) is a bonus
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Senior Portfolio Risk Analyst
18 hours ago
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...
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GEM Portfolio Risk Analyst, AS
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Mumbai, India Deutsche Bank Full timeJob Description GEM Portfolio Risk Analyst, AS Position Overview Job Title: GEM Portfolio Risk Analyst, AS Location: Mumbai, India Role Description - Deutsche Bank's emerging markets business offers a fully-integrated and global product platform. With unrivalled breadth and superior execution capabilities, we are dedicated to making markets and providing...
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Mumbai, India Deutsche Bank Full timeJob Description Position Overview Job Title: Risk Analyst Location: Mumbai, India Role Description About the business division: Risk division has a fundamental responsibility to protect the Bank. With group-wide responsibility for the management and control of credit, market, operational and reputational risks, we have a unique vantage point which allows us...
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Pune, India Crisil Full timeJob Description We are looking for an Analyst (or Senior Analyst) to join our growing Risk Analytics team. This individual will play a hybrid role supporting: - Daily risk production support ensuring the timely and accurate delivery of risk metrics. - Risk analytics support conducting in-depth analysis on portfolio and market risks using our enterprise risk...
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Pune, India Deutsche Bank Full timeJob Description Risk Analyst Position Overview Job Title: Risk Analyst Location: Pune, India Role Description About the business division: Risk division has a fundamental responsibility to protect the Bank. With group-wide responsibility for the management and control of credit, market, operational and reputational risks, we have a unique vantage point which...
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Pune - Business Bay, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRisk Analyst Job Description: Job Title: Risk Analyst Location: Pune, India Role Description About the business division: Risk division has a fundamental responsibility to protect the Bank. With group-wide responsibility for the management and control of credit, market, operational and reputational risks, we have a unique vantage point which...
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Senior Equity Research Analyst
3 weeks ago
Gurugram, Gurugram, India Green Portfolio Full timeJob Description About the role We are looking for a detail-oriented and analytically strong Equity Research Analyst to join our research team. The ideal candidate will have a passion for financial markets, excellent modeling skills, and the ability to generate insightful research on companies and industries. Key Responsibilities - Conduct detailed research...
