Transform Portfolio Performance with Data-Driven Insights

4 days ago


Agra, Uttar Pradesh, India beBeeInvestment Full time ₹ 80,00,000 - ₹ 2,00,00,000
Portfolio Intelligence Analyst

Arcana is a leading portfolio intelligence platform used by institutional investors to analyze performance and risk. We're rethinking the tools they rely on—and we're hiring analysts who want to make a real impact in this space.

About the Role
  • We're looking for experienced analysts with buy-side expertise who can collaborate closely with our product, engineering, and data science teams to shape institutional-grade financial software solutions.
Key Responsibilities
  1. Deliver high-quality portfolio analysis, including performance, risk, and attribution insights.
  2. Conduct market and security-level research to support client workflows and provide actionable product insights.
  3. Validate, interpret, and effectively communicate complex financial metrics to internal stakeholders and clients.
  4. Develop and maintain robust financial models and analytics components that meet the needs of our users.
Requirements
  • 1–3 years of experience in a front-office financial role with a proven track record of delivering results.
  • Exceptional analytical and Excel skills, with strong proficiency in financial modeling, data interpretation, and large dataset analysis.
  • Deep understanding of core investment concepts, including portfolio theory, risk attribution, yield, drawdown, correlation, and volatility.
  • Excellent communication and interpersonal skills, with the ability to work effectively with institutional clients, including portfolio managers, analysts, CIOs, and risk managers.


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