Senior Portfolio Intelligence Analyst

4 days ago

Anand, Gujarat, India beBeeInvestment Full time ₹ 12,00,000 - ₹ 24,00,000

Drive Transformation in Institutional Financial Software.

Arcana is a pioneering platform that empowers hedge funds and asset managers to optimize performance and mitigate risk. We're seeking analytical professionals who can work collaboratively with product, engineering, and data science teams to revolutionize the tools relied upon by institutional investors.

This isn't a traditional modeling-and-memos role. Our analysts engage directly with cross-functional teams to develop robust portfolio intelligence tools and analytics components. If you're an analyst looking for more impact, ownership, and the chance to shape real tools for investors—this opportunity may be ideal for you.

Responsibilities
  • Collaborate with product, engineering, and data science 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
  • 1–3 years of experience in a front-office financial role (investment banking, hedge fund, asset management, or similar).
  • 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 at communicating 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
  • Bachelor's or Master's degree from a top-ranked university in Finance, Economics, Engineering, or a 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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