Senior Portfolio Risk Analyst

1 day ago

bangalore, 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.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

    7 minutes ago

    bangalore, 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...

  • Credit Risk Analyst

    7 days ago

    bangalore, 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...

  • Auto Risk portfolio monitoring and analytics

    5 days ago

    bangalore, India JPMorgan Chase Full time

    Description: Chase Consumer & Community Banking (CCB) delivers a wide range of financial services to consumers and small businesses, including personal banking, lending, mortgages, credit cards, payments, auto finance, and investment advice. The CCB Risk Management team partners with each sub-line of business to identify, assess, and remediate...

  • Quant Analyst- Credit Risk

    2 weeks ago

    Bengaluru/bangalore Delhi Mumbai, India Right Advisors Full time ₹ 10,00,000 - ₹ 12,00,000 per year

    Job Description:Role Summary:The Credit Risk Quant Analysts will work on developing, validating, and enhancing models for credit risk assessment in banking and financial services.Key Responsibilities:Validate credit risk models, including Probability of Default (PD), Loss Given Default (LGD), and Exposure at Default (EAD).Develop and implement credit risk...

  • SAS + Credit Risk

    5 days ago

    bangalore, India Talent Worx Full time

    We are seeking a Senior Credit Risk Analyst with extensive experience to join our dynamic team in Bangalore. The ideal candidate will possess strong analytical skills, proficiency in Python and SQL, and a deep understanding of credit risk management principles.RequirementsKey Responsibilities- Conduct comprehensive credit risk assessments using quantitative...

  • Risk Analyst

    5 days ago

    bangalore, India Instamojo Full time

    Core Responsibilities:  Underwriting, Fraud Investigations, Risk & Compliance Checks.Perform credit analysis and underwriting activities.Evaluate financial position and credit worthiness, for prospective and existing commercial/merchant/portfolio accounts.Investigate patterns and indicators that emerge which increases the risk exposure ofInstamojo.Create a...

  • Governance, Risk

    2 weeks ago

    Bangalore, India Smarsh Full time

    Smarsh empowers its customers to manage risk and unleash intelligence in their digital communications. Our growing community of over 6500 organizations in regulated industries counts on Smarsh every day to help them spot compliance, legal or reputational risks in 80+ communication channels before those risks become regulatory fines or headlines. Relentless...

  • Governance, Risk

    2 weeks ago

    bangalore, India Smarsh Full time

    Smarsh empowers its customers to manage risk and unleash intelligence in their digital communications. Our growing community of over 6500 organizations in regulated industries counts on Smarsh every day to help them spot compliance, legal or reputational risks in 80+ communication channels before those risks become regulatory fines or headlines. Relentless...

  • Senior Manager

    3 days ago

    Bangalore, Karnataka, India GlobalHunt Full time

    Hiring For Leading MNC Designation Senior Manager - Investment Portfolio Management Drive the development validation and oversight of quantitative models used in portfolio optimization and risk assessment Lead portfolio management activities across assigned strategies ensuring performance aligns with client mandates and investment guidelines Collaborate with...

  • Senior Crypto Trader

    2 weeks ago

    bangalore, India Rising Capital Full time

    Rising Fund – Liquid Crypto Fund | Global, RemoteRising Fund is a liquid crypto fund founded by professionals from traditional finance and digital assets. We actively manage a portfolio of liquid crypto assets while selectively investing in early-stage opportunities. We are seeking a Senior Crypto Trader & Investment Analyst to partner with the Fund...