Senior Portfolio Analyst

Arcana builds institutional-grade analytics for leading hedge funds and asset managers. We're hiring exceptional analysts to partner with portfolio managers, risk managers, analysts, and CIOs, and collaborate with our product, engineering, and data science teams.Key ResponsibilitiesWork directly with portfolio managers, risk managers, analysts, and CIO's...

Unlock Portfolio PotentialIn this pivotal role, you will be a key driver in enhancing our suite of portfolio intelligence tools and analytics components.You will develop and interpret sophisticated risk models, incorporating factor-based risk decompositions, volatility forecasts, and correlation structures.Collaborate with clients to distill their investment...

About this RoleArcana is a portfolio intelligence platform used by institutional investors to analyze performance and risk. We're rethinking the tools they rely on—and we're hiring analysts who want to drive that transformation.Collaborate with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics...

Job OverviewThe role of Senior Investment Analyst involves generating and reviewing precise Customized Investment Risk & Attribution reports for various portfolios. Responsibilities include calculating Daily Exposure for Trading Reporting, preparing Returns, conducting Attribution/Contribution analysis, and creating Risk characteristics reports.Key...

Unlock the Power of Data AnalyticsWe're seeking an exceptional portfolio analyst to partner with risk managers, analysts, and CIOs, and collaborate with our product and data science teams.Analyze financial portfolios to uncover alpha, beta, and idiosyncratic driversDesign and validate analytics that solve real-world institutional workflowsTransform complex...

Drive transformation in the financial industry as an analyst.This isn't a typical modeling-and-memos role. Analysts work directly with product teams to shape institutional-grade financial software, analyzing portfolio and security performance, risk, and attribution.Collaborate on building portfolio intelligence tools and analytics components to support...

Portfolio Management - Wealth Manager InternshipWealth management is an exciting field that involves helping clients make informed investment decisions. As a wealth manager, you will work on cutting-edge projects involving investment advisory, portfolio management, asset allocation, and risk profiling.This internship provides practical exposure to wealth...

Job DescriptionAs a Senior Credit Analyst at our organization, you will play a key role in driving business growth and profitability by analyzing and interpreting complex data to inform product and credit policy decisions.Key responsibilities include monitoring the company's portfolio, developing and maintaining user-level valuations models, and proposing...

We are seeking a skilled Financial Analyst to join our team. As a key member of our portfolio intelligence company, you will play a crucial role in building the future of institutional-grade finance software.This is not your typical analyst gig. Our analysts work closely with product, engineering, and data science teams to drive innovation and excellence.The...

Job DescriptionWe are seeking a detail-oriented and strategic Application Portfolio Management (APM) Engineer to support our enterprise architecture and application rationalization efforts using LeanIX. This role is critical in capturing, analyzing, and maintaining application metadata to assess current technology usage, align future business requirements,...