Junior Risk Analyst
Invesco India Pvt. Ltd.
Recruitment Process
Details
Invesco India Pvt. Ltd. is hiring for the role of Junior Risk Analyst!
Responsibilities of the Candidate:
- 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.
Requirements:
- 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.
Important dates & deadlines?
-
7 Jan'25, 12:00 AM IST Registration Deadline
Additional Information
Job Location(s)
Hyderabad
Experience
Max Experience: 2 Year
Salary
Salary: Not Disclosed
Work Detail
Working Days: 5 Days
Job Type/Timing
Job Type: In Office
Job Timing: Full Time
About Invesco India Pvt. Ltd.
As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. 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, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day!