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Portfolio Analytics Specialist

Arcana Analytics·Remote

Pay not stated2–4 yrsFull-timeRemote

Read from the company's own careers page; you apply on their site.

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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

  • 2–4 yrs of experience
  • Analytics
  • Excel
  • Investment banking
  • Financial modelling
  • CFA
  • B.Com or CFA or MBA

Good to have

  • Python
  • R
  • Bloomberg

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