HYDERABAD · FULLTIME
Risk Analyst
Invesco
Hyderabad · onsite · Posted 2d ago
Sourced from
Undisclosed2–3 yrsfulltimeHyderabad
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Section · 01
About this role
Responsibilities
- Monitor risk thresholds and alerts for covered investment centers
- Undertake quant projects regarding portfolio construction, portfolio style or other relevant topics and generate clear, articulate and actionable analysis for relevant stakeholders
- Develop first-class tools and analytics that highlight drivers of portfolio risk, factor exposures, areas of portfolio concentration etc.
- Proactively monitor market risk, liquidity risk, and emerging risks, identify portfolios with significant exposures, alert PMs, and escalate risks to senior risk leaders as needed.
- Stay current with daily market developments and news impacting financial markets, performing ad hoc exposure analyses proactively or at the request of senior risk leaders.
- Engage the technology group in support of furthering the quality, structure and use of risk data throughout the organization and to facilitate the delivery of state-of-the-art risk analytics and risk models
- Leverage performance attribution innovatively within the risk process to provide insights into the investment process, beyond standard reporting.
- 2 to 3 years' financial industry experience is desirable; asset management experience as an analyst is a plus.
- Understanding of equity risk factor models, including but not limited to Barra, Axioma, Bloomberg, etc.
- Experience in programming (Python, R), data analysis, quantitative model development, and SQL is required. Ability to conduct research directed by senior members of the team and to balance multiple projects concurrently
- Timeliness, Accountability and Ownership
- Strong communication skills (verbal and writing) and an ability to frequently interact with investment and product teams.
- AI usage proficiency is a plus.
- Quantitative background in the equity asset class preferred.
- Strong intellectual curiosity about the financial markets, risk/quantitative research and applications.
- Bachelor's/master's degree in finance, economics, mathematics, statistics, or engineering from a top-tier tech college
- Completion or progress towards professional accreditations such as CFA, FRM, PRM, CAIA
Full-time
Worker Type Employee
Job Exempt (Yes / No) Yes
Workplace Model At Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office.
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Section · 02
Skills
Market RiskAsset ManagementCFALiquidity RiskInvestment managementArticulateAnalyticsconstructionHTMLBloombergCommunication SkillsInvestment StrategiesEquitydata analysiscomplianceFinancial MarketsfinanceArtificial Intelligence
Section · Company
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
Employees rate it well for
Work Life Balance108Work Culture69Senior Management57Salary42Career Growth40
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