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Jr.Risk Analyst
Invesco
posted 3d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
Your Team The Risk Measurement Team owns and manages a global portfolio risk data platform (MSCI RiskMetrics) that provides ex-ante market risk measurement, stress-testing and liquidity risk data to a plethora of stakeholders (Investment Risk Management, Risk Oversight, Product Development, Legal and Compliance, Client Reporting). Risk Measurement is a 2nd line of defence function owning the ex-ante market and liquidity risk models for Regulatory Risk.
Your Role
- Under the guidance of the APAC Risk Measurement TL contribute to build and maintain an integrated risk measurement infrastructure that reflects the Global risk monitoring needs.
- Ensure risk measurement capabilities and outputs are continuously improved and adjusted based on the evolution of the regulatory, statutory, or corporate portfolio risk measurement requirements.
- Monitor, analyze and report market risk, liquidity risk, leverage across global funds.
- Provide comprehensive and high-quality portfolio risk measurement, analysis, and reporting.
- Collaborate with the global Risk Measurement teams as well as the other Investment Risk functions to improve the efficiency and effectiveness of the global platform.
- Provide expert support to all stakeholders in research / quantitative / qualitative analysis of portfolios.
- Provide expertise in terms of local products, investment processes, trading strategies, market characteristics.
- Develop expert level understanding of the markets in general and potential impact on portfolio risk.
- Ensure all activities are in line with Invesco s Conduct principles.
The Experience You Bring
- 0-2 years of experience in Marker Risk
- Understanding of risk models and statistics such as VAR, Volatility, Tracking Error etc.
- Basic understanding of MSCI Risk Metrics tool.
- Sound understanding of financial instruments at theoretical level incl. pricing methodologies for derivatives.
- Working knowledge of at least one programming languages like SQL, Python, etc
- Knowledge of risk systems such BarraOne, Blackrock Aladdin, Axioma would be a plus.
Academic requirements
- MBA, MS, B.Tech
- CFA / FRM / CQF certification
Employment Type: Full Time, Permanent
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People are getting interviews through
(based on 26 Invesco interviews)
Job Portal
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Referral
54%
23%
4%
19% candidates got the interview through other sources.
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What people at Invesco are saying
Rating based on 1 Risk Analyst
review
Anonymous · Investment Banking, Private Equity & VC
in Hyderabad
Likes
Work life balance only
Dislikes
No job security, no learning opportunities
Read 1 reviewRisk Analyst salary at Invesco
reported by
7
employees
with 1-7
years exp.
₹6
L/yr - ₹10
L/yr
24%
more
than the average Risk Analyst Salary in India
View more details
What Invesco employees are saying about work life
based on 361 employees
Flexible timing
Monday to Friday
No travel
Day Shift
Invesco Benefits
Submitted by Company
Gymnasium 
Cafeteria 
Health Insurance Work From Home
Submitted by Employees
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