Invesco

Overview

As a Risk Analyst, you will contribute to building and maintaining an integrated risk measurement infrastructure, monitor, analyze, and report market risk, liquidity risk, and leverage across global funds under the guidance of the APAC Risk Measurement TL.

About Invesco

With over $2.5 trillion of assets under management, Invesco is one of the world’s leading global investment management firms, headquartered in Atlanta, GA. Spreading across 26 countries and with over 8400 dedicated employees, we are driven by trust and care.

Requirements & Eligibility

• 2-4 years of experience in Market Risk/Liquidity Risk
• Understanding of risk models and statistics such as VaR, Volatility, Tracking Error etc.
• Sound understanding of financial instruments at theoretical level including pricing methodologies for derivatives
• Working knowledge of at least one programming language like SQL, Python, etc.
• Formal Education: MS, B.Tech
• CFA / FRM / CQF certification preferred but not mandatory

Key Responsibilities

• 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 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 global Risk Measurement teams as well as other Investment Risk functions to improve 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 markets in general and potential impact on portfolio risk.