Strategic Portfolio Risk Specialist

1 week ago


Eluru, India beBeeRisk Full time

Portfolio Risk AnalystArcana is a cutting-edge portfolio intelligence platform used by institutional investors to analyze performance and risk.This role diverges from traditional modeling-and-memos analyst positions. Analysts collaborate directly with product, engineering, and data science teams to design and refine high-grade financial software solutions.Partner with teams to develop robust portfolio intelligence tools and advanced analytics components.Construct and interpret factor-based risk decompositions, volatility forecasts, and correlation structures.Work closely with clients to translate their investment process into repeatable workflows and scalable strategies.Key ResponsibilitiesAnalyze portfolio- and security-level performance, risk, and attribution metrics.Decompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomes.Conduct in-depth research to support client workflows and drive product insights.RequirementsExceptional analytical skills, strong Excel proficiency, and expertise in financial modeling.Deep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatility.Excellent communication skills for effective interaction with institutional clients.



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