Senior Portfolio Risk Analyst

1 day ago

Delhi, India Arcana Full time

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

  • Senior Portfolio Risk Analyst

    23 hours ago

    Delhi, India Arcana Full time

    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...

  • Senior Portfolio Risk Analyst

    1 day ago

    New Delhi, India Arcana Full time

    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...

  • Risk Analyst

    2 weeks ago

    Delhi, Delhi, India We credit Full time ₹ 3,00,000 - ₹ 3,50,000 per year

    About the Company :WeCredit is a fast-growing fintech company revolutionizing access to financial products in India. We partner with heading NBFCs to help Customers find the best online financial solutions, including quick and hassle-free loans. Our skilled team aids every step of the way, from Completing your loan documents to ensuring fast disbursal of...

  • Senior Credit Analyst

    6 days ago

    Delhi, Delhi, India Caparo Financial Solutions Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Key Responsibilities1. Advanced Credit Assessment & Financial AnalysisIndependently evaluate financial statements, business models, of micro, small and mid-sized companies in manufacturing, real estate and services sectorConduct in-depth sectorial and macroeconomic analysis to identify potential risks.Prepare detailed credit assessment memos analysing the...

  • Portfolio Research Analyst

    2 weeks ago

    Delhi, India SBNRI Full time

    Company description -SBNRI – Redefining NRI Banking Experience for a niche Indian segment. At SBNRI, we are reimagining and building how the new-age NRI Banking should be. Team of Second-time Entrepreneurs, Bankers and growth Fanatics.Role Overview: We are seeking a highly analytical and detail-oriented Portfolio Research Analyst with strong expertise in...

  • Credit Risk Analyst

    2 weeks ago

    New Delhi, India Fiserv Full time

    Job Posting Title: Credit Risk Analyst What does a successful do at FISERV? · A self-starter, perform tasks with autonomy and make decisions. · An analytical mindset to learn and understand different business models and assess the potential risks · Collaborate with internal and external stakeholders to drive the consensus on risk approachWhat will you do:...

  • Financial Risk Analyst

    3 weeks ago

    New Delhi, India Green HR Solutions Full time

    Hiring For USA Based Multinational CompanyWe are seeking a detail-oriented Financial Risk Analyst to join our Risk Management team. The ideal candidate will be responsible for identifying, analyzing, and managing potential financial risks to the organization. This includes evaluating market conditions, economic trends, credit risks, and operational risks,...

  • Credit Risk Analyst

    2 weeks ago

    New Delhi, India Fiserv Full time

    Job Posting Title: Credit Risk AnalystWhat does a successful do at FISERV? · A self-starter, perform tasks with autonomy and make decisions. · An analytical mindset to learn and understand different business models and assess the potential risks · Collaborate with internal and external stakeholders to drive the consensus on risk approachWhat will you do:...

  • Credit Risk Analyst

    5 days ago

    New Delhi, India Fi Full time

    Fi Money is a new age money management app designed to simplify your financial life. With Fi, you can save, pay, invest, or borrow, all in one place. You can track and analyze your expenses across Fi and all your other bank accounts. You can also apply for a credit card, access instant loans, and grow your wealth and more with our range of investment...

  • Senior Risk Analyst

    1 day ago

    New Delhi, India Open Financial Technologies Full time

    Job Description: Senior Risk Analyst About Open: OPEN is a leading connected finance platform that empowers finance teams to manage their cash flow better by integrating all business finance systems—from banking to accounting ERP, payments, CRM, HRMS, and more—into one unified platform. Recognized as India's 100th Unicorn, OPEN was awarded ‘Best...