Portfolio Intelligence Specialist

2 days ago


belgaum, India beBeeInvestment Full time

About Investment AnalysisArcana is a leading portfolio intelligence platform, utilized by hedge funds and asset managers to analyze performance and risk. Our team works closely with product, engineering, and data science departments to shape robust financial software solutions.Responsibilities:Collaborate with cross-functional teams to build sophisticated portfolio intelligence tools and analytics components.Analyze portfolio- and security-level performance, risk, and attribution metrics.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 internal stakeholders and clients.Requirements:1–3 years of experience in a front-office financial role (investment banking, hedge fund, asset management).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.Demonstrated interest in financial markets, investment strategies, and institutional workflows.Familiarity with institutional investment processes, research platforms, and financial data tools.



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