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Risk Analyst

Invesco·Hyderabad

Pay not stated2–3 yrsFull-time

Read from the company's own careers page; you apply on their site.

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About the role

Risk Analyst at Invesco. Monitor risk Thresholds and Alerts for covered investment centers.

What you'll do

  • Monitor risk Thresholds and Alerts for covered investment centers
  • Undertake quant projects regarding portfolio construction, portfolio style or other relevant topics and generate clear
  • Develop first-class tools and analytics that highlight drivers of portfolio risk, factor exposures, areas of portfolio concentration etc
  • Proactively monitor market risk, liquidity risk, and emerging risks , identify portfolios with significant exposures, alert PMs
  • Stay current with daily market developments and news impacting financial markets, performing ad hoc exposure analyses proactively or at the request of senior risk leaders

What you need

  • 2–3 yrs of experience
  • Market risk
  • CFA
  • Reporting
  • Bloomberg
  • Data analysis
  • SQL
  • B.Com or MBA

Good to have

  • Python
  • R

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