Strategic Portfolio Insights Specialist

2 weeks ago


Thrissur, Kerala, India beBeePortfolio Full time
Portfolio Intelligence Analyst

Arcana builds institutional-grade analytics for leading hedge funds and asset managers. We're seeking exceptional analysts to partner with portfolio managers, risk managers, analysts, and CIOs.

Job Description:

As a Portfolio Intelligence Analyst, you will work directly with portfolio managers, risk managers, analysts, and CIO's from the world's top hedge funds and asset managers. Your key responsibilities will include analyzing portfolios to uncover alpha, beta, and idiosyncratic drivers, designing and validating analytics that solve real institutional workflows, and turning complex financial data into clear, actionable insights that shape product and investment decisions.

Requirements:

  • Bachelor's or Master's from a top-tier institution with a minimum GPA of 8.7/10 (or equivalent).
  • 2–4 years in front-office finance (IB, hedge fund, asset management)
  • Top 5% performer - academically in your graduating class and/or professionally among peers.
  • Strong math and stats background.
  • Deep investment fluency; elite analytical, modeling, and communication abilities.
  • Precision, ownership, and comfort operating with senior stakeholders.
  • CFA, FRM, MBA, or coding skills (Python/R) are strong pluses.

What We Expect:

You will be part of a dynamic team that values innovation, collaboration, and excellence. If you have a passion for finance, analytics, and problem-solving, we encourage you to apply.



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