Senior Portfolio Risk Analyst

2 weeks ago


bangalore, India beBeeRisk Full time

Portfolio Risk ExpertWe're rethinking the tools institutional investors rely on.A portfolio intelligence platform used by hedge funds and asset managers enables you to analyze performance and risk.Collaborate with cross-functional teams to build robust portfolio intelligence tools and analytics components.Develop, interpret, and explain factor-based risk decompositions, volatility forecasts, and correlation structures using risk models.Partner with clients to translate their investment process into repeatable workflows inside Arcana.Analyze portfolio- and security-level performance, risk, and attribution metrics.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 communicate financial metrics to stakeholders effectively.Key Responsibilities:Risk Modeling and Analysis: Develop and apply advanced risk models to drive business decisions.Collaboration and Communication: Work closely with clients and internal teams to deliver actionable insights and drive business growth.Portfolio Intelligence: Utilize a portfolio intelligence platform to analyze performance and risk for hedge funds and asset managers.



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