Risk Analyst Job in Hyderabad at Invesco India Pvt. Ltd.

Invesco is hiring for Risk Analyst!

Responsibilities of the Candidate:

• 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.

Requirements:

• 1 - 3 years of experience in Risk analytics domain.
• Hands 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.