Reporting Analyst II

Invesco
Hyderabad
Workplace: HybridFull timeFunction: Data Analytics & Business IntelligenceExperience: 1-3 yearsEducation: mastersSkills: ["Critical thinking","Attention to detail","Organizational skills","Self-initiative","Team-oriented"]

Support the Portfolio Analytics team by acquiring, validating, and consolidating data to measure investment performance and risk across asset classes and regions. Use FactSet to produce return attribution, risk metrics, and benchmark comparisons, and to run stress testing and scenario analysis. Partner with portfolio managers, risk teams, traders, and compliance to interpret analytics, resolve reporting/data issues, and deliver timely insights for internal stakeholders and clients.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
Invesco
Invesco
8 hours ago

Reporting Analyst II

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 8 hours agoStatus: Live

Job Summary

Support the Portfolio Analytics team by acquiring, validating, and consolidating data to measure investment performance and risk across asset classes and regions. Use FactSet to produce return attribution, risk metrics, and benchmark comparisons, and to run stress testing and scenario analysis. Partner with portfolio managers, risk teams, traders, and compliance to interpret analytics, resolve reporting/data issues, and deliver timely insights for internal stakeholders and clients.
Location: Hyderabad
Workplace: Hybrid
Employment Type: Full time
Job Function: Data Analytics & Business Intelligence
Seniority: Entry level

Key Responsibilities

  • •Analyze and interpret investment portfolio performance and risk across multiple asset classes and regions.
  • •Acquire, validate, and consolidate data to ensure accuracy and integrity in performance measurement and attribution.
  • •Use FactSet to deliver return attribution, risk metrics, benchmark comparisons, and actionable insights.
  • •Monitor portfolio risk exposures with FactSet risk analytics, including stress testing and scenario analysis.
  • •Prepare and investigate discrepancies in attribution and contribution reports and support compliance with investment guidelines.

Pay and Benefits

Perks:Hybrid WorkPaid LeaveLife InsuranceRetirementHealth InsuranceStudy Support

Key Requirements

  • •1–3 years of experience in Finance, Investment Banking, or Management industries.
  • •In-depth knowledge of performance measurement and attribution aligned with regulatory and industry standards.
  • •Proficiency with FactSet for portfolio performance analysis, including return attribution, risk metrics, and benchmark comparisons.
  • •Ability to extract, validate, and manage portfolio data from FactSet to produce accurate, timely reports.
  • •MBA in Finance/Accounting (or related field); CFA Level 1 cleared preferred.
Experience:1-3 yearsFinanceInvestment banking
Education:Master's in Finance/Accounting
Skills:Critical thinkingAttention to detailOrganizational skillsSelf-initiativeTeam-oriented
Certifications:CFA Level 1
Tech Stack:FactSetPower BITableauRPythonSQLMicrosoft OfficeExcelVB

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