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Portfolio Risk Analyst

3.00 to 5.00 Years   Hyderabad   06 Jul, 2021
Invesco Ltd
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaStatistics / Analytics
EmploymentTypeFull-time

Job Description

Job Purpose (Job Summary): Facilitate Portfolio Risk measurement, quantitative analysis and reporting to drive transparency across the organization and support Risk team s mission of helping Invesco better understand investment risk.Key Responsibilities / Duties:

  • Risk: Provide comprehensive and high quality portfolio risk measurement, quantitative analysis and reporting: Value-at-Risk, Stress-Testing, Liquidity & Counter party risk.
  • Project management:Be able to independently execute risk related projects in coordination with various cross teams.
  • Monitoring: Design dashboards and monitor limits for Multi asset class suite of portfolios.
  • Data management: Help building a strong, integrated risk management infrastructure by gathering/mapping/modelling data and resolving data errors.
  • Process effeciency: Improve efficiency and effectiveness of global operating processes by designing custom computer programs/macros/queries.
  • Support senior team members in research/quantitative/qualitative analysis of portfolios.
Work Experience/Knowledge:
  • 2-5 yrs experice in Risk analytics domain.
  • Hands on knowledge of SQLdatabase queries, advanced excel functions and VBA.
  • Working knowledge of atleast 1 programming languages; Python or R.
  • Knowledge of systems such as MSCI RiskMetrics and BarraOne would be a great plus.
  • Sound understanding of risk measurement techniques such as VaR, Sensitivities, Stress testing and Tracking Error etc.
  • Expert understanding of various financial instruments and its pricing methodology. Equity, bonds and derivatives.
  • Sound knowledge of econometrics and factor models
Formal Education:
  • Bachelors/Masters in quantitative subject such as Finance, Statistics, Financial Engineering, Computer Science.
License/Registration/Certification:CFA, FRM candidates or MBA (Finance) is desirable but not mandatory.Skills/Competencies/Attributes:
  • Effectively operate in a team-oriented and collaborative environment
  • Highly motivated/self-starter
  • Research capability
  • Good time management, able to work under pressure
  • Excellent Problem solving capability
  • Excellent verbal and written communication skills.
  • Ability to conduct complex analysis and present data in a meaningful way.
  • Strong organizational skills and detail orientation.
  • Open minded, flexible, and willing to listen for other people s opinions.
  • Interpersonal skills necessary to effectively communicate over the phone with a variety of individuals at all technical levels are required.
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Keyskills :
financesql databaserisk managementfixed income derivativesintegrated risk managementtime managementunderwritingreportingadvanced excelstress testingproblem solvingriskportfolio riskrisk analytics

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