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Senior Portfolio Risk Analyst

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Arcana
๐Ÿ“ Mumbai, India
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Location Mumbai
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Posted June 05, 2026
๐Ÿš—
Commute Local Area
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Job Description

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 onโ€”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 investorsโ€”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 per...

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๐Ÿ“ Location Details

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City
Mumbai
๐Ÿ—บ๏ธ
Country
India
๐Ÿš—
Commute
Local Area

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