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Risk Analyst
ConfidentialHyderabad / Secunderabad, Telangana30+ days ago
Job descriptionHands on knowledge of SQL database queries , advanced excel functions and VBA. Working knowledge of at least 1 programming languages; Python or R is an advantage but not mandatory. Knowledge of systems such as MSCI RiskMetrics, Barra, Bloomberg etc would be a great plus. Sound understanding of risk measurement techniques such as VaR, Sensitivity, 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 Bachelors / Masters in quantitative subject such as Finance, Statistics, Financial Engineering, Computer Science. CFA, FRM certifications.
Your Role
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.
- You Will Be Responsible For :
- 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 efficiency : Improve efficiency and effectiveness of global operating processes by designing custom computer programs / macros / queries.
- Support junior team members in research / quantitative / qualitative analysis of portfolios.
The Experience You Bring :
Academic Requirements
Skills Required
R Programing, Python
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Risk Analyst • Hyderabad / Secunderabad, Telangana
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