Portfolio Intelligence Specialist

2 weeks ago


meerut, India beBeeRiskAnalyst Full time

Job Summary:We are seeking a highly skilled Portfolio Risk Analyst to join our team. This is an exciting opportunity for a talented individual to drive transformation in the financial industry.This is not a typical analyst role, where you will work directly with product, engineering, and data science teams to build institutional-grade financial software.As a Portfolio Risk Analyst, you will be responsible for collaborating with cross-functional teams to develop robust portfolio intelligence tools and analytics components.Responsibilities:Build and interpret factor-based risk decompositions, volatility forecasts, and correlation structures using advanced risk models.Partner with clients to translate their investment process into repeatable workflows inside Arcana.Analyze portfolio- and security-level performance, risk, and attribution, as well as 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.What We Offer:Opportunity to work with a dynamic team and contribute to shaping the future of portfolio intelligence.A chance to drive transformation in the financial industry and make a real impact.A collaborative and supportive work environment that fosters growth and development.



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