Senior Financial Analyst

2 weeks ago


junagadh, India beBeeInvestment Full time

Our Portfolio Intelligence RoleArcana's portfolio intelligence platform is a powerful tool for hedge funds and asset managers to analyze performance and risk. We're seeking talented analysts who want to drive transformation in institutional-grade financial software.This isn't a typical analyst role. Our analysts collaborate with product, engineering, and data science teams to build tools and analytics components that have a real impact on investors.Key Responsibilities:Collaborate with product, engineering, and data science teams to develop advanced financial toolsAnalyze portfolio- and security-level performance, risk, and attribution to drive informed decision-makingDecompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomes using complex financial metricsConduct market, macroeconomic, and security-level research to support client workflows and product insightsValidate, interpret, and clearly communicate financial metrics to stakeholdersRequirements and Qualifications:1–3 years of experience in a front-office financial role or equivalent industry knowledgeExceptional analytical and Excel skills, with the ability to work with complex financial datasetsDeep understanding of core investment concepts, including portfolio theory, risk attribution, yield, drawdown, correlation, and volatilityExcellent communication skills with institutional clients and stakeholdersDemonstrated interest in financial markets and institutional workflowsFamiliarity with institutional investment processes, research platforms, and financial data tools



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