Investment Risk Analyst

Job TitleWe're looking for exceptional financial analysts to partner with portfolio managers, risk managers and other professionals.Analyze portfolios to identify alpha, beta and idiosyncratic drivers.Design and validate analytical models that solve real institutional workflows.Present complex financial data in clear, actionable insights that inform product...

Job Role: Senior AnalystKey Responsibilities:To develop accurate and comprehensive customized investment risk & attribution reports for various portfolios within specified timelines.Calculate and report daily exposure for trading purposes of funds and asset classes for global clients, ensuring timely delivery and accuracy.About the Role:This role is integral...

Investment Risk Management ExpertWe are seeking a highly skilled Investment Risk Management Expert to join our team. As a key member of our organization, you will be responsible for identifying and mitigating potential risks associated with investment decisions.Key ResponsibilitiesFamiliarity with Institutional Investment Processes: You should have a strong...

Key Roles and ResponsibilitiesWe are seeking exceptional analysts to partner with portfolio managers, risk managers, analysts, and CIOs, and collaborate with our product, engineering, and data science teams.Work directly with portfolio managers, risk managers, analysts, and CIO's from the world's top hedge funds and asset managers.Analyze portfolios to...

Wealth Management AssociateThis role offers a unique opportunity to gain practical experience in wealth management simulation.As a Wealth Manager, you will work on cutting-edge projects involving investment advisory, portfolio management, asset allocation and risk profiling.You will have the chance to engage in multiple mini-projects across various...

AI Data Analyst InternshipJoin a dynamic team of data enthusiasts in our AI internship program.We are looking for highly motivated and analytical individuals to assist our investment teams in equity research, fixed income research, portfolio management, and economic analysis.Responsibilities:Conduct data cleaning, wrangling, and pre-processing for financial...

Fixed Income Portfolio AnalystAbout the RoleWe are seeking a talented and motivated individual for our Fixed Income Portfolio Manager Role. This is an excellent opportunity for a self-driven, financially skilled professional with an eye for banking.ResponsibilitiesPractical assignments associated to fixed income investment and analysis with simulations...

Job Title:Hotel Investment AnalystA leading hospitality investment firm seeks a skilled analyst to lead hotel feasibility studies, financial modeling, and market research.Conduct comprehensive hotel feasibility studies, analyzing market trends, competition, and financial performance.Develop sophisticated financial models, including cash flow projections, IRR...

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.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...

Debt Investment Banking Internship OpportunityAbout the Role:As a debt investment banking intern, you will work on cutting-edge projects involving Debt Investment Banking with simulations. You will engage with real-world financial projects spanning fixed income, structured finance, risk management, and artificial intelligence applications in finance. You...