Portfolio Intelligence Specialist

1 day ago

Tiruchi, Tamil Nadu, India beBeeInvestment Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

Arcana's portfolio intelligence platform transforms the way hedge funds and asset managers analyze performance and risk.

This role is not typical for most modeling-and-memos analysts. Our team members work closely with product, engineering, and data science to develop institutional-grade financial software.

Key Responsibilities:

  • 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 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)
  • Exceptional analytical skills and 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 to distill complex analysis into clear, actionable insights for institutional clients
  • Demonstrated interest in financial markets, investment strategies, and institutional workflows
  • 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+
  • CFA, FRM, or MBA preferred
  • Experience with tools like Bloomberg, FactSet, or data programming languages (Python, R) is beneficial

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