Portfolio Intelligence Specialist

7 days ago


Kolkata, West Bengal, India beBeeInvestment Full time ₹ 10,00,000 - ₹ 13,00,000

At Arcana, we're transforming the tools institutional investors rely on.

We combine finance and technology to shape real solutions for investors.

Responsibilities:

  • Collaborate with cross-functional teams to craft robust portfolio intelligence platforms.
  • Analyze performance and risk at the portfolio and security levels.
  • Decompose returns to identify key drivers of alpha, beta, and outcomes.
  • Conduct market research to inform client workflows and product insights.

Requirements:

  • 1–3 years experience in a front-office financial role.
  • Exceptional analytical skills with strong proficiency in financial modeling.
  • Deep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatility.


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