Senior Portfolio Analyst

2 days ago

Pune, Maharashtra, India beBeeInvestment Full time ₹ 80,00,000 - ₹ 1,20,00,000

Arcana is a portfolio intelligence platform used by institutional investors to analyze performance and risk.

Our Role

We're looking for talented analysts who want to drive transformation in the tools institutional investors rely on. Our analysts work directly with product, engineering, and data science teams to shape institutional-grade financial software.

  • We collaborate with cross-functional teams to build robust portfolio intelligence tools and analytics components.
  • Analyze portfolio- and security-level performance, risk, and attribution.
  • 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

We're seeking individuals with 1–3 years of experience in a front-office financial role. They should have 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 institutional clients—including portfolio managers, analysts, CIOs, and risk managers—with the ability to distill complex analysis into clear, actionable insights.
  • Demonstrated deep interest in financial markets, investment strategies, and institutional workflows.
  • Self-starter with the ability to work independently in a fast-paced, remote environment.
  • Familiarity with institutional investment processes, research platforms, and financial data tools.
Qualifications

We require a Bachelor's or Master's degree from a top-ranked university in Finance, Economics, Engineering, or a related field. Minimum GPA of 8.0+ is 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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