Chief Portfolio Strategist

2 weeks ago


kota, India beBeeRisk Full time

Portfolio Risk ExpertiseArcana is a leading portfolio intelligence platform that empowers hedge funds and asset managers to optimize performance and mitigate risk.Key ResponsibilitiesCollaborate with cross-functional teams to design and develop robust portfolio analytics tools.Apply advanced statistical models to decompose returns, forecast volatility, and identify correlation structures.Partner with clients to translate their investment strategies into actionable workflows within Arcana.Analyze portfolio- and security-level metrics to inform investment decisions.Identify key drivers of alpha, beta, and idiosyncratic outcomes through thorough data analysis.Conduct in-depth market, macroeconomic, and security-level research to support client needs and product insights.Communicate complex financial concepts effectively to both internal stakeholders and clients.



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