Risk Analyst

Invesco
Hyderabad
Workplace: HybridFull timeFunction: Legal, Risk & ComplianceExperience: 2-4 yearsEducation: mastersSkills: ["Analytical skills","Collaboration","Expert support","Risk analysis","Reporting"]

Contribute to the Risk Measurement Team by building and maintaining an integrated global risk measurement infrastructure for APAC and beyond. Improve and adapt risk models and outputs as regulatory and corporate requirements evolve. Monitor, analyze, and report market risk, liquidity risk, and leverage across global funds, and provide expert support to stakeholders through portfolio risk measurement, analysis, and platform collaboration.

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FursaFursa
Invesco
Invesco
2 days ago

Risk Analyst

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Source: Company careers pageValidated by: Fursa AI
Last checked: 14 hours agoStatus: Live

Job Summary

Contribute to the Risk Measurement Team by building and maintaining an integrated global risk measurement infrastructure for APAC and beyond. Improve and adapt risk models and outputs as regulatory and corporate requirements evolve. Monitor, analyze, and report market risk, liquidity risk, and leverage across global funds, and provide expert support to stakeholders through portfolio risk measurement, analysis, and platform collaboration.
Location: Hyderabad
Workplace: Hybrid
Employment Type: Full time
Job Function: Legal, Risk & Compliance
Seniority: Mid level

Key Responsibilities

  • •Build and maintain an integrated risk measurement infrastructure aligned to global risk monitoring needs
  • •Continuously improve and adjust risk measurement capabilities and outputs based on evolving regulatory and corporate requirements
  • •Monitor, analyze, and report market risk, liquidity risk, and leverage across global funds
  • •Provide comprehensive portfolio risk measurement, analysis, and reporting to stakeholders
  • •Support stakeholders with research and quantitative/qualitative portfolio risk analysis and local product/investment process expertise

Pay and Benefits

Perks:Health InsuranceAnnual LeaveLife InsuranceRetirementMaternity LeaveHybrid WorkStudy SupportEquityChildcareEap

Key Requirements

  • •2-4 years of experience in market risk and/or liquidity risk
  • •Understanding of risk models and statistics such as VaR, Volatility, and Tracking Error
  • •Sound theoretical understanding of financial instruments and derivative pricing methodologies
  • •Working knowledge of programming languages such as SQL and/or Python
  • •Knowledge of risk systems such as BarraOne, Blackrock Aladdin, or Axioma is a plus
Experience:2-4 yearsInvestment managementAsset management
Education:Master's
Skills:Analytical skillsCollaborationExpert supportRisk analysisReporting
Certifications:CFAFRMCQF
Tech Stack:MSCI RiskMetricsSQLPythonBarraOneBlackrock AladdinAxioma

Company Brief

Invesco
Global investment management firm offering mutual funds, ETFs, retirement solutions, and institutional asset management services. Serves individual investors, financial advisors, and institutions across public and alternative markets.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Atlanta, United States
Founded: 1935
WebsiteLinkedIn