Financial Intelligence Specialist

24 hours ago


mangalore, India beBeeInvestment Full time

Financial Intelligence Analyst RoleArcana is a cutting-edge portfolio intelligence platform utilized by prominent asset management entities to analyze performance and risk.Our skilled financial analysts collaborate closely with cross-functional teams to develop high-grade financial software solutions.Collaborate with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics components.Analyze portfolio- and security-level performance, risk, and attribution.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 both internal stakeholders and clients.Key Qualifications and Skills1–3 years of experience in a front-office financial role.Exceptional analytical and Excel skills, with strong proficiency in financial modeling and interpreting large datasets.Deep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatility.Excellent communication skills with institutional clients including portfolio managers, analysts, CIOs, and risk managers, with the ability to distill complex analysis into clear actionable insights.Demonstrated deep interest in financial markets, investment strategies, and institutional workflows.Self-starter with the ability to work independently in a fast-paced remote environment.Familiarity with institutional investment processes, research platforms, and financial data tools.



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