Senior portfolio risk analyst
16 hours 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. Responsibilities Collaborate with product, engineering, and data science teams to build robust portfolio intelligence tools and analytics components Build, interpret, and explain factor-based risk decompositions, volatility forecasts, and correlation structures using risk models Partner with clients to translate their investment process into repeatable workflows inside Arcana. 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 2–4 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 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 Familiarity with an equity risk model (MSCI Barra, Axioma, Wolfe) Experience with tools like Bloomberg, Fact Set, or data programming languages (Python, R) is a bonus
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Financial Analyst
2 weeks ago
Kota, India Zetheta Algorithms Private Limited Full timeZetheta Algorithms Private Limited is a FinTech start-up which has been recently set up and is developing innovative AI tools.About the RoleWe are seeking a talented and motivated student intern for a Financial Analyst role. This is an extraordinary opportunity for a self-driven, analytically minded student with a passion for financial markets and investment...
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Financial Analyst
2 weeks ago
Kota, India Zetheta Algorithms Private Limited Full timeZetheta Algorithms Private Limited is a FinTech start-up which has been recently set up and is developing innovative AI tools.About the RoleWe are seeking a talented and motivated student intern for a Financial Analyst role. This is an extraordinary opportunity for a self-driven, analytically minded student with a passion for financial markets and investment...
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Senior Data Analyst
3 days ago
Kota, India Whatjobs IN C2 Full timeDesignation - Sr. Data and Insights Analys Experience - 5+ Years Essential Duties/Responsibilities: Analyze business and operational data to uncover trends, patterns, anomalies, and root causes that inform decision-making. Translate data outputs from reports, dashboards, or models into clear, concise insights and recommendations tailored to business needs....
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Senior Data Analyst
6 days ago
Kota, India American Express Full timeAt American Express, our culture is built on a 175-year history of innovation, shared values and Leadership Behaviors, and an unwavering commitment to back our customers, communities, and colleagues. As part of Team Amex, you'll experience this powerful backing with comprehensive support for your holistic well-being and many opportunities to learn new...
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Lead Analyst – Banking
6 days ago
Kota, India Quest Business Solution Full timeCompany: Mid-size Institutional Equities firmPosition: Lead Analyst – Banking / Pharma & Healthcare / Fintech Location: Western Suburb, MumbaiDepartment: Institutional Equity Research Responsibilities: Under the guidance of the Director - Research, the Lead Analyst will perform the following: - Financial modelling: Build and maintain financial models for...
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Market Data Business Analyst
4 weeks ago
Kota, India Cantor Fitzgerald Full timeJob Summary: The Market Data Business Analyst will be part of a team responsible for all vendor relationship management and the business interface for all aspects of Market Data for BGC Partners, Cantor Fitzgerald and our other affiliates. The employee will work alongside and be backup/cover for our existing Business Analyst in the US, who is responsible for...
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Market Data Business Analyst
4 weeks ago
Kota, India Cantor Fitzgerald Full timeJob Summary: The Market Data Business Analyst will be part of a team responsible for all vendor relationship management and the business interface for all aspects of Market Data for BGC Partners, Cantor Fitzgerald and our other affiliates. The employee will work alongside and be backup/cover for our existing Business Analyst in the US, who is responsible for...
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Senior Visualizer
6 days ago
Kota, India aló Full timeCommunication is about reaching out. It’s about conversations. ALÓ is the start of a conversation. We are a communications agency that believes that conversations are integral parts of storytelling. We are looking for a Senior Visualiser to join us on a 3-month contract. Based on performance, this role may transition into a full-time opportunity....
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Senior Manager – Strategic Finance
3 days ago
Kota, India Whatjobs IN C2 Full timeABOUT AIR INDIA SATS AIRPOST SERVICES PRIVATE AISATS, a leading gateway services provider in India, is a 50-50 joint venture between Air India Limited (a part of the TATA Group) and SATS Limited, a leading player in gateway services and food solutions. ‘AISATS’ is defined by its people – they are our greatest strength. Their commitment to seamless...
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Senior Associate
4 weeks ago
Kota, India PKF SRIDHAR & SANTHANAM LLP Full timeWe are looking for Senior Associates for our Risk Advisory Services Team in Hyderabad.YOUR ROLE INCLUDESDevelop and implement an internal audit planEnsure that the internal audit function provides an independent assessment of the adequacy of the company’s internal systems and controls, including the systems for appropriate identification and evaluation of...
