Advanced Portfolio Analyst

Senior Portfolio AnalystJob Description: As a Senior Portfolio Analyst, you will work closely with portfolio managers and risk analysts to analyze portfolios and uncover alpha, beta, and idiosyncratic drivers. Your expertise will help identify opportunities for growth and improvement in our clients' investment strategies.Analyze complex financial data to...

Senior AnalystKey Responsibilities:Produce and review accurate Customized Investment Risk & Attribution reports for various portfolios within specified timescales.Calculate and report Daily Exposure for Trading Reporting of multiple funds and asset classes.Prepare Returns, Attribution/Contribution analysis, and Risk characteristics reports of multi-asset...

About the RoleArcana is a portfolio intelligence platform that helps hedge funds and asset managers analyze performance and risk. We're transforming the tools institutional investors rely on, and we're hiring analysts to drive this transformation.This isn't a typical analyst role. Our analysts work closely with product, engineering, and data science teams to...

Forward-Deployed Analyst – Portfolio IntelligenceWe are seeking a talented professional to partner with portfolio managers, risk managers, and analysts to drive institutional-grade analytics for leading hedge funds and asset managers.Key Responsibilities:Analyze portfolios to uncover alpha, beta, and idiosyncratic drivers.Design and validate analytics that...

Investment AnalystWe are seeking a highly motivated and detail-oriented Investment Analyst to join our team. This is an excellent opportunity for a student or recent graduate with strong analytical skills to gain hands-on experience in investment advisory, portfolio management, and risk analysis.

We are seeking a seasoned Credit Risk Analytics Expert to join our team. As a key member of our credit portfolio analytics function, you will play a pivotal role in driving business outcomes through data-driven risk strategy.About the RoleThe ideal candidate will have a strong background in credit card analytics, portfolio management, and risk strategy. You...

Job OverviewThe role of a Wealth Management Intern is to engage in high-profile projects focusing on investment advisory, portfolio management and risk profiling.Key Responsibilities include:Gain knowledge on client interaction and investment strategies.Assist in preparing financial presentations for clients.Present market data insights for portfolio...

APM Engineer - Digital Portfolio StrategistWe are seeking a detail-oriented and strategic Application Portfolio Management (APM) professional to support our enterprise architecture and application rationalization efforts using LeanIX. This role is critical in capturing, analyzing, and maintaining application metadata to assess current technology usage, align...

Investment Analyst InternshipWe are seeking a self-driven, financially skilled student with an eye for investment analysis and advisory.About the RoleThis is an opportunity to gain practical exposure to investment advisory, portfolio construction, and risk analysis.About the Internship:As an Investment Analyst, you will work on cutting-edge projects...

Arcana 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 data...