Portfolio Analytics Specialist
BengaluruFull-time2–4 yrsPosted over a month ago
Mid-level data analytics role at Arcana Analytics in Bengaluru. Needs 2–4 years and a B.Com, CFA or MBA.
About the role
This isn’t a typical modeling-and-memos analyst role. 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.
What you'll do
- 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
What you need
- Analytics
- Excel
- Investment banking
- Financial modelling
- CFA
Good to have
- Python
- R
- Bloomberg