Arcana

Senior Portfolio Risk Analyst

📍 Location
Vapi, Gujarat
⏰ Job Type
Full-time
📅 Posted
June 19, 2026
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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 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 per...

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