Risk Analyst
Invesco · Hyderabad · onsite · Posted 34d ago
Undisclosed2–4 yrsfulltimeSourced from
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About this role
Job Summary
Your Team
Your Role
The Experience You Bring
Academic requirements
Job Details
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
As one of the world's leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco.
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
- Marker Risk/Liquidity Risk
- Understanding of risk models and statistics such as VaR, Volatility, Tracking Error etc.
- 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 the BarraOne, Blackrock Aladdin, Axioma would be a plus.
Academic requirements
- MS, B. Tech
- CFA / FRM / CQF certification preferred but not mandatory
Job Details
- Full Time / Part Time
- Worker Type: Employee
- Job Exempt (Yes / No): Yes
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
Market RiskLiquidity RiskInvestment managementMonitoringHTMLmedical insurancePythonSQLRisk ManagementStress Testing
About Invesco
Invesco
Financial Services
1.3k+
employees
1935
91 years old
Atlanta, Atlanta
United States (USA)
About
Invesco specializes in asset management, focusing on mutual funds and investment portfolios to cater to individual and institutional investors.
Industries
Financial Services
Employee ratings
489 reviews
3.7/ 5
Culture
3.5
Career growth
2.9
Work-life
3.8
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