Invesco India | Risk Analyst

Key responsibilities / duties

• Monitor risk Thresholds and Alerts for covered investment centers.
• Develop first-class tools and analytics that highlight drivers of portfolio risk, factor exposures, areas of portfolio concentration etc.
• Engage the technology group in support of furthering the quality, structure and use of risk data throughout the organization and to facilitate the delivery of state-of-the-art risk analytics and risk models.
• Leverage performance attribution innovatively within the risk process to provide insights into the investment process, beyond standard reporting.

Requirements

• 2 to 3 years’ financial industry experience is desirable, asset management experience as an analyst is a plus.
• Understanding of equity risk factor models, including but not limited to Barra, Axioma, Bloomberg, etc.
• Experience in programming (Python, R), data analysis, quantitative model development, and SQL is required.
• Ability to conduct research directed by senior members of the team and to balance multiple projects concurrently.
• Strong communication skills (verbal and writing) and an ability to frequently interact with investment and product teams.
• Quantitative background in the equity asset class preferred.
• Strong Intellectual curiosity about the financial markets, risk/quantitative research and applications.

Invesco India

Invesco India is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "Invesco Mutual Fund offers equity, debt, hybrid & ETF schemes tailored to your goals."

CA Samaaj lists Invesco India's current India openings for finance, accounts, audit and tax professionals, taken from its official careers site (invesco.wd1.myworkdayjobs.com) and checked regularly to remove closed jobs. Recent roles are based in Hyderabad.

• Industry: BFSI / Investments / Insurance