A
Posted 21 hours ago
Analyst
ArcanaAnalyst
Requirements
1–3 years front-office financial experience, Exceptional Excel and analytical skills, Deep understanding of investment concepts, Minimum 3.7 GPA
Skills
Financial ModelingExcelPython
About the role
Responsibilities
- 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
Requirements
- 1–3 years of experience in a front-office financial role
- Exceptional analytical and Excel skills
- Deep understanding of portfolio theory, risk attribution, yield, drawdown, correlation, and volatility
- Ability to communicate complex analysis to institutional clients
- Demonstrated interest in financial markets and investment strategies
- Self-starter capable of working in a fast-paced environment
Preferred Qualifications
- Bachelor’s or Master’s degree in Finance, Economics, or Engineering
- Minimum GPA of 3.7
- CFA, FRM, or MBA
- Experience with Bloomberg, FactSet, Python, or R
About the Company
Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk.
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Arcana · New York
