Portfolio Risk Strategist

2 weeks ago

bareilly, India beBeeRisk Full time

As a Portfolio Risk Analyst, you will be part of a high-performing team that delivers cutting-edge portfolio intelligence solutions to institutional investors.Arcana's platform enables clients to analyze performance and risk, making informed investment decisions. Our analysts work closely with product, engineering, and data science teams to build robust tools and analytics components.The role involves collaborating with clients to translate their investment process into repeatable workflows inside Arcana. You will analyze portfolio- and security-level performance, risk, and attribution, as well as decompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomes.ResponsibilitiesDevelop and maintain risk models using factor-based risk decompositions, volatility forecasts, and correlation structuresPartner with clients to implement their investment strategies and optimize portfolio performanceAnalyze market, macroeconomic, and security-level research to support client workflows and product insightsCommunicate financial metrics effectively to both internal stakeholders and clientsRequirementsMinimum 2 years of experience in a front-office financial role (investment banking, hedge fund, asset management, or similar)Exceptional analytical skills, with strong proficiency in financial modeling and interpreting large datasetsDeep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatilityStrong communication skills, with ability to distill complex analysis into clear, actionable insightsFamiliarity with institutional investment processes, research platforms, and financial data toolsQualificationsBachelor's or Master's degree from a top-ranked university in Finance, Economics, Engineering, or a related fieldCFA, FRM, or MBA is a strong plusFamiliarity with an equity risk model (MSCI Barra, Axioma, Wolfe) is a bonus

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