At a Glance
- Tasks: Drive transformation in financial software by analysing performance and risk.
- Company: Join Arcana, a cutting-edge portfolio intelligence platform for institutional investors.
- Benefits: Competitive salary, remote work, and opportunities for professional growth.
- Other info: Fast-paced, dynamic environment with a focus on innovation and collaboration.
- Why this job: Make a real impact on tools that shape the future of investing.
- Qualifications: 2–4 years in finance, strong analytical skills, and a passion for markets.
The predicted salary is between 58500 - 71500 £ per year.
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.
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.
- 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.
- 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.
Education:
- Bachelor’s or Master’s degree from a top-ranked university in Finance, Economics, Engineering, or a related field.
- CFA, FRM, or MBA is a strong plus.
- Experience with tools like Bloomberg, FactSet, or data programming languages (Python, R) is a bonus.
Regulatory & Risk Analyst in London employer: Arcana
At Arcana, we pride ourselves on being an innovative employer that empowers our analysts to make a significant impact in the financial sector. Our collaborative work culture fosters creativity and growth, allowing you to engage directly with product, engineering, and data science teams while developing cutting-edge portfolio intelligence tools. With opportunities for professional development and a commitment to shaping the future of institutional investing, Arcana is the ideal place for driven individuals seeking meaningful and rewarding careers.
