Risk Analyst

Invesco
Hyderabad
Workplace: HybridFull timeFunction: Legal, Risk & ComplianceExperience: 2-3 yearsEducation: bachelorsSkills: ["Timeliness","Accountability","Ownership","Communication","Intellectual curiosity"]

Monitor risk thresholds and alerts for covered investment centers, and proactively oversee market, liquidity, and emerging risks. Build and maintain analytics and tools that explain drivers of portfolio risk, factor exposures, and concentration. Conduct quant, ad hoc exposure analyses and leverage performance attribution to provide actionable insights to portfolio managers and senior risk leaders. Partner with technology to improve risk data quality and enable state-of-the-art risk models.

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FursaFursa
Invesco
Invesco
11 hours ago

Risk Analyst

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

Source: Company careers pageValidated by: Fursa AI
Last checked: 11 hours agoStatus: Live
Reposted: similar role first listed 1 week ago

Job Summary

Monitor risk thresholds and alerts for covered investment centers, and proactively oversee market, liquidity, and emerging risks. Build and maintain analytics and tools that explain drivers of portfolio risk, factor exposures, and concentration. Conduct quant, ad hoc exposure analyses and leverage performance attribution to provide actionable insights to portfolio managers and senior risk leaders. Partner with technology to improve risk data quality and enable state-of-the-art risk models.
Location: Hyderabad
Workplace: Hybrid
Employment Type: Full time
Job Function: Legal, Risk & Compliance
Seniority: Mid level

Key Responsibilities

  • •Monitor risk thresholds and alerts for covered investment centers.
  • •Undertake quant projects on portfolio construction/style and produce clear, actionable analysis for stakeholders.
  • •Develop tools and analytics to highlight drivers of portfolio risk, factor exposures, and concentration.
  • •Proactively monitor market risk, liquidity risk, and emerging risks; identify significant exposures, alert PMs, and escalate as needed.
  • •Work with technology to improve risk data quality, structure, and usage, and support risk analytics and risk models.

Pay and Benefits

Perks:Hybrid WorkAnnual LeaveLife InsuranceRetirementHealth InsuranceMaternity LeavePaternal LeaveAdoption LeaveChildcare FacilityStudy SupportEmployee AssistanceEquity

Key Requirements

  • •2 to 3 years of financial industry experience (asset management analyst experience is a plus).
  • •Understanding of equity risk factor models and tools such as Barra, Axioma, Bloomberg.
  • •Programming and analytics experience using Python, R, and SQL, including quantitative model development.
  • •Quantitative background in the equity asset class and strong intellectual curiosity about financial markets and risk research.
  • •Bachelor’s or master’s degree in finance, economics, mathematics, statistics, or engineering (from a top-tier tech college).
Experience:2-3 yearsFinancial servicesAsset managementEquity markets
Education:Bachelor's in Finance, Economics, Mathematics, Statistics, or Engineering
Skills:TimelinessAccountabilityOwnershipCommunicationIntellectual curiosity
Certifications:CFAFRMPRMCAIA
Tech Stack:PythonRSQLBarraAxiomaBloomberg

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