Senior Portfolio Risk Analyst
6 days ago
Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk. We’re rethinking the tools institutional investors rely on—and we’re hiring analysts who want to drive that transformation.This isn’t a typical modeling-and-memos analyst role. Our analysts work directly with product, engineering, and data science to shape institutional-grade financial software. If you’re an analyst looking for more impact, more ownership, and the chance to help shape real tools for investors—we’d love to talk.ResponsibilitiesCollaborate with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics componentsBuild, interpret, and explain factor-based risk decompositions, volatility forecasts, and correlation structures using risk modelsPartner with clients to translate their investment process into repeatable workflows inside Arcana.Analyze portfolio- and security-level performance, risk, and attributionDecompose returns to identify key drivers of alpha, beta, and idiosyncratic outcomesConduct market, macroeconomic, and security-level research to support client workflows and product insightsValidate, interpret, and clearly communicate financial metrics to both internal stakeholders and clientsRequirements2–4 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 datasetsDeep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatilityExcellent at communicating with institutional clients—including portfolio managers, analysts, CIOs, and risk managers—with the ability to distill complex analysis into clear, actionable insightsDemonstrated deep interest in financial markets, investment strategies, and institutional workflowsSelf-starter with the ability to work independently in a fast-paced, remote environmentFamiliarity with institutional investment processes, research platforms, and financial data toolsQualificationsBachelor’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 plusFamiliarity with an equity risk model (MSCI Barra, Axioma, Wolfe)Experience with tools like Bloomberg, FactSet, or data programming languages (Python, R) is a bonus
-
Senior Business Analyst – Signal
7 days ago
Lucknow, India vueverse. Full timeRole SummaryWe are seeking a highly experienced Senior Business Analyst with deep expertise in Signal Management and Risk Management within Pharmacovigilance. The ideal professional will have strong domain knowledge, a solid understanding of ArisG’s Advanced Signal Management solution, and proven experience supporting safety operations, process...
-
Senior Business Analyst – Signal
6 days ago
Lucknow, India vueverse. Full timeRole SummaryWe are seeking a highly experienced Senior Business Analyst with deep expertise in Signal Management and Risk Management within Pharmacovigilance. The ideal professional will have strong domain knowledge, a solid understanding of ArisG’s Advanced Signal Management solution, and proven experience supporting safety operations, process...
-
Investment Analyst
3 weeks ago
Lucknow, India Zetheta Algorithms Private Limited Full timeAbout the Company ZeTheta Algorithms Private Limited is a FinTech start-up which has been recently set up and is developing innovative AI tools. About the Role We are seeking a talented and motivated student intern for Investment Analyst Role. This is an extraordinary opportunity for a self-driven, financially skilled student with an eye for investment...
-
Data Analyst
2 weeks ago
Lucknow, India TVS Credit Services Full timeJob Description Description : - PL Eligibility Base preparation (SQL) - Portfolio Risk segmentation through Decision Trees and other ML (Python) - PL Portfolio quality improvement through specific Credit Actions - Process Quality (end-to-end customer journey) documentation, deviations tracking, change implementation - PL Portfolio review and MIS Functional...
-
Senior Relationship Manager
2 weeks ago
Lucknow, India YES BANK Full timeJob Description Job Title: Sr. Relationship Manager Department: Medium Enterprises (ME) Experience: 10+ Years Role Summary We are looking for a dynamic and result-oriented Senior Relationship Manager (SRM) to join our Medium Enterprises (ME) team. The ideal candidate will be responsible for sourcing and managing a portfolio of clients with turnover ranging...
-
Legal Analyst
2 weeks ago
Lucknow, India Roshan Drolia Company Full timeAssist senior management,Keep company records,Manage board activities online, good communication skills, ROC filing, visiting provided clients, collecting required documents from clients,Organisational skills, well aware with company laws, IBC ExpertExperience 2 - 5 Years No. of Openings 20 Education Professional Degree, B.Com, Chartered Accountant, Company...
-
Finance & Data Analyst
1 week ago
lucknow, India Plootus Full timeAbout PlootusPlootus is a mobile app available for both Apple and Android stores. Based out of Connecticut in the USA, Plootus has developed an easy to use & integrated financial planning tool for retirement, focused especially on the 401(k) market which according to Koski research is the only or largest source for retirement planning for 60% of the people....
-
Cyber security analyst
2 weeks ago
Lucknow, India DraconX Full timeCompany Description Dracon X is at the forefront of transforming cutting-edge ideas into intelligent, scalable digital solutions. As pioneers in AI business automation and AI-driven Saa S platforms, we specialize in creating MVPs, custom software, and automation systems that fuel growth and innovation for startups and enterprises. By leveraging AI, data...
-
Lucknow, India VJ Consultant Full timeAdvance Your Career as an Experienced Data Analyst Job Description We are hiring for Data Analyst with 1 to 3 yrs Experience - Immediate Joiners Mostly Preferred Education: Any Degree or Courses related to IT Salary: Based on company norms Location: Chennai Interview type: Walk-In Responsibilities Support the organisation in resolving issues and challenges...
-
Business Analyst
6 days ago
Lucknow, Uttar Pradesh, India Aayan Infotech Full time ₹ 12,00,000 - ₹ 24,00,000 per yearAbout the RoleWe are seeking an experiencedBusiness Analystto join our on-site team in Lucknow. The ideal candidate will have3–5+ years of experiencein business analysis, project coordination, and stakeholder management. You will play a key role in ensuring projects are delivered within scope, budget, and timeline while maintaining high-quality...
