Investment Portfolio Analyst

Job Title:Senior Portfolio AnalystWe are seeking a highly skilled and experienced Senior Portfolio Analyst to join our team. The ideal candidate will have a strong background in investment analysis, risk management, and portfolio optimization.Responsible for the production and review of accurate customized investment risk and attribution reports for various...

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...

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...

Financial Analysis OpportunityWe seek a talented individual for a financial analyst role in an autonomous investment advisory platform.About the Role:The intern will work on securities analysis, building valuation models, and developing investment strategies.Key Responsibilities:Conduct fundamental analysis of stocks and bonds.Perform technical analysis of...

About the RoleWe are seeking a seasoned investment expert to lead our portfolio management efforts.This role offers a unique opportunity to own capital, conviction, and execution at a high-performance fund.The ideal candidate will have a proven track record in full-cycle investing, with expertise in sourcing, diligence, and portfolio development.

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...

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...

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...

Investment Analyst PositionMatsya Capital is seeking a detail-oriented investment analyst to join their team.Key Responsibilities:Developing comprehensive financial models, conducting in-depth financial analyses and formulating investment theses on various sectors.Tracking down and analyzing industry/company data points available in the public...

Real Estate Analyst RoleMagma Consultancy is a leading hospitality investment and development firm with a strong portfolio of branded hotels across multiple markets.We are seeking an experienced Real Estate Analyst to join our team, focusing on hotel feasibility, underwriting, financial modeling, and market studies.Conduct detailed analyses for hotel...