Portfolio Intelligence Risk Analyst
6 days ago
Job DescriptionA portfolio intelligence platform is seeking a risk analyst to collaborate with product, engineering, and data science teams.Build robust portfolio intelligence tools and analytics componentsInterpret factor-based risk decompositions, volatility forecasts, and correlation structures using risk modelsTranslate client investment processes into repeatable workflowsAnalyze portfolio- and security-level performance, risk, and attributionDecompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomesConduct market, macroeconomic, and security-level researchValidate financial metrics for internal stakeholders and clientsRequirementsExperience in a front-office financial role (investment banking, hedge fund, asset management)Exceptional analytical and Excel skillsDeep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatilityExcellent communication with institutional clientsDemonstrated interest in financial markets, investment strategies, and institutional workflowsAbility to work independently in a fast-paced environmentQualificationsBachelor's or Master's degree from a top-ranked university in Finance, Economics, Engineering, or a related fieldMinimum GPA of 8.0+Professional certifications such as CFA or FRM are a strong plusFamiliarity with equity risk models and data programming languages
-
Transformative Portfolio Growth Analyst
1 week ago
surat, India beBeeInvestment Full timePortfolio Analyst OpportunityArcana is a cutting-edge portfolio intelligence platform serving the needs of hedge funds and asset managers.Our team collaborates with product, engineering, and data science to craft institutional-grade financial software.We seek an analyst who can drive transformative growth.Collaborate with cross-functional teams to develop...
-
Strategic Investment Analyst
1 week ago
surat, India beBeePortfolio Full timeInvestment Analysis Expertise for TransformationArcana is a cutting-edge portfolio intelligence platform designed to empower institutional investors by analyzing performance and risk. We are redefining the tools relied upon by asset managers and hedge funds, and we seek analysts who can drive this transformation.This role offers more than traditional...
-
Advanced Risk Intelligence Specialist
1 week ago
surat, India beBeeThreat Full timeOnline Threat AnalystAbout Us:We are a global risk management organisation operating in 160 countries, providing tools for businesses to operate safely.Job Role:As an Online Threat Analyst, you will research and present findings on online threats for our clients.Key Responsibilities:Write professional reports on complex research operations.Use open-source...
-
Senior Risk Data Analyst
6 days ago
surat, India beBeeBusiness Full timeBusiness Analyst - Risk and DataAs a Business Analyst in the risk and data department, you will be responsible for delivering innovative solutions to drive business growth. Your key objectives will include working closely with stakeholders across product management, data science, and engineering to implement effective risk and data analytic strategies.Key...
-
Junior Geo-Political Risk Analyst
1 week ago
Surat, India MAX Security Full timeCompany Profile: MAX is Global Risk Management organization based out in Tel Aviv, Israel and its APAC HQ is based out of Mumbai. Led by veterans from Israeli Military Special Forces, Intelligence, Cyber and Secret Services we operate in 160 countries across the globe. We have capabilities in every continent across the world and carry the experience of 25 +...
-
Surat, India Arcana Full timeArcana 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—and we’re hiring analysts who want to drive that transformation.This isn’t a typical modeling-and-memos analyst role. Our analysts work directly with product, engineering, and...
-
Surat, India Arcana Full timeArcana 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—and we’re hiring analysts who want to drive that transformation.This isn’t a typical modeling-and-memos analyst role. Our analysts work directly with product, engineering, and...
-
Portfolio Insights Specialist
1 week ago
surat, India beBeeInvestment Full timeForward Deployed AnalystAs a forward-deployed analyst, you will play a pivotal role in designing and validating analytics for leading hedge funds and asset managers. Your expertise will be sought after by portfolio managers, risk managers, analysts, and CIOs to develop actionable insights that drive institutional workflows.The ideal candidate will possess a...
-
Strategic Portfolio Analyst
1 week ago
surat, India beBeeInvestment Full timeWe are seeking a highly skilled and analytical professional to join our team as a Strategic Portfolio Analyst. The successful candidate will be responsible for analyzing complex financial data, identifying opportunities for growth, and developing actionable insights.About the RoleThe Strategic Portfolio Analyst will play a key role in driving business growth...
-
Asset Management Analyst
6 days ago
surat, India beBeePortfolio Full timeJob Title:Asset Management Analyst - Portfolio StrategistWe are seeking a detail-oriented professional to join our team of experts in asset management.The ideal candidate will have a strong understanding of real estate financial metrics, advanced Excel skills, and experience with real estate tools such as Yardi or Argus.The role involves analyzing financial...