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Arcana Analytics

Portfolio Analytics Specialist

LocationArcana Analytics, Hong Kong
Work moderemote · Hong Kong SAR China
Typefull-time
SeniorityMid
Experience2+ yrs
DepartmentAnalyst
Company size51–200 people
First seenOct 3, 2026 · 1w ago
Verified live1d ago
At a glanceSummarised by Seekless from the posting.
Must have9
2–4+ years of experience in a front-office financial role (investment banking, hedge fund, asset management, or similar)
Exceptional analytical and Excel skills, with strong proficiency in financial modeling and interpreting large datasets
Deep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatility
Excellent at communicating with institutional clients—including portfolio managers, analysts, CIOs, and risk managers—with the ability to distill complex analysis into clear, actionable insights
Demonstrated deep interest in financial markets, investment strategies, and institutional workflows
Self-starter with the ability to work independently in a fast-paced, remote environment
Familiarity with institutional investment processes, research platforms, and financial data tools
Bachelor’s or Master’s degree from a top-ranked university in Finance, Economics, Engineering, or a related field
First-Class Honours degree (or international equivalent) required
Nice to have2
CFA, FRM, or MBA is a strong plus
Experience with tools like Bloomberg, FactSet, or data programming languages (Python, R) is a bonus
Skills
Excel
Bloomberg
FactSet
Python
R
About the company
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.
About the role
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
•
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
•
2–4+ years of experience in a front-office financial role (investment banking, hedge fund, asset management, or similar)
•
Exceptional analytical and Excel skills, with strong proficiency in financial modeling and interpreting large datasets
•
Deep understanding of core investment concepts: portfolio theory, risk attribution, yield, drawdown, correlation, and volatility
•
Excellent at communicating with institutional clients—including portfolio managers, analysts, CIOs, and risk managers—with the ability to distill complex analysis into clear, actionable insights
•
Demonstrated deep interest in financial markets, investment strategies, and institutional workflows
•
Self-starter with the ability to work independently in a fast-paced, remote environment
•
Familiarity with institutional investment processes, research platforms, and financial data tools
Qualifications
•
Bachelor’s or Master’s degree from a top-ranked university in Finance, Economics, Engineering, or a related field
•
First-Class Honours degree (or international equivalent) required
•
CFA, FRM, or MBA is a strong plus
•
Experience with tools like Bloomberg, FactSet, or data programming languages (Python, R) is a bonus
More roles at Arcana Analytics
Vice President, Analysts & Client SupportStaff Software EngineerStaff Frontend EngineerCustomer Success ManagerSenior AI Engineer — Inference & Agent Systems
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