Risk Analyst

Overview

Risk Analyst role within Invesco's investment risk function, monitoring portfolio risk and building quantitative analysis and risk tools for investment and product teams.

What you'll do

• Monitor risk thresholds and alerts for covered investment centers.
• Undertake quant projects on portfolio construction, portfolio style or other relevant topics and generate clear, articulate and actionable analysis for relevant stakeholders.
• Develop first-class tools and analytics that highlight drivers of portfolio risk, factor exposures, and areas of portfolio concentration.
• Proactively monitor market risk, liquidity risk, and emerging risks, identify portfolios with significant exposures, alert PMs, and escalate risks to senior risk leaders as needed.
• 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.
• 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.

What you'll need

• Experience in programming (Python, R), data analysis, quantitative model development, and SQL.
• Understanding of equity risk factor models, including but not limited to Barra, Axioma, Bloomberg, etc.
• 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.
• Timeliness, accountability and ownership.
• Bachelor's/master's degree in finance, economics, mathematics, statistics, or engineering from a top-tier tech college.

Nice to have

• 2 to 3 years' financial industry experience.
• Asset management experience as an analyst.
• AI usage proficiency.
• Quantitative background in the equity asset class.
• Strong intellectual curiosity about the financial markets, risk/quantitative research and applications.
• Completion or progress towards professional accreditations such as CFA, FRM, PRM, CAIA.

Details

• Location: Hyderabad, Telangana.
• Full-time employee position; job exempt.
• Workplace model: work in your designated office at least four days a week, with one day working outside an Invesco office.