
Financial Analyst for Portfolio Performance
2 weeks ago
Arcana is a cutting-edge platform providing portfolio intelligence to institutional investors.
We're seeking highly skilled analysts who can help us drive transformation in the tools they rely on.
This role isn't your typical analyst position. Our team works closely with product, engineering, and data science to build robust portfolio analytics tools.
Responsibilities
- Collaborate with cross-functional teams to develop high-quality portfolio intelligence solutions
- Analyze performance, risk, and attribution at the portfolio- and security-level
- 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
Requirements
- 1–3 years of experience in a front-office financial role (investment banking, hedge fund, asset management)
- 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 ability to distill complex analysis into clear, actionable insights
- Demonstrated deep interest in financial markets, investment strategies, and institutional workflows
- Familiarity with institutional investment processes, research platforms, and financial data tools
Qualifications
- Bachelor's or Master's degree from a top-ranked university in Finance, Economics, Engineering, or related field
- Minimum GPA of 8.0+ required, IIT/IIM/ISB preferred
- CFA, FRM, or MBA is a strong plus
- Experience with tools like Bloomberg, FactSet, or data programming languages (Python, R) is a bonus
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