Senior Portfolio Risk Analyst - Gurugram - Arcana

    Arcana
    Arcana Gurugram

    4 hours ago

    Description

    Senior Portfolio Risk Analyst at Arcana

    About Us

    Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk.

    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- level performance, risk attribution

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