Strategic Portfolio Analyst

9 hours ago

kochi, India beBeeInvestment Full time

Portfolio Intelligence AnalystArcana is a leading portfolio intelligence platform utilized by institutional investors to analyze performance and risk.This role offers a unique opportunity for analytical professionals seeking more impact, ownership, and the chance to shape real tools for investors.Key Responsibilities:Collaborate with product, engineering, and data science teams to develop robust portfolio intelligence tools and analytics components.Analyze portfolio- and security-level performance, risk, and attribution to drive informed investment decisions.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:1–3 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 communication skills with the ability to distill complex analysis into clear, actionable insights for institutional clients.Demonstrated deep interest in financial markets, investment strategies, and institutional workflows.Self-starter with the ability to work independently in a fast-paced environment.Familiarity with institutional investment processes, research platforms, and financial data tools.

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