Junior Risk Analyst

As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. Your role as a Junior Risk Analyst will involve building and maintaining an integrated risk measurement infrastructure, monitoring and analyzing market risk, liquidity risk, and leverage across global funds, and providing comprehensive and high-quality portfolio risk measurement, analysis, and reporting.

Requirements

• 0-2 years of experience in Marker Risk
• Understanding of risk models and statistics such as VaR, Volatility, Tracking Error etc.
• Basic understanding of MSCI Risk Metrics tool.
• Sound understanding of financial instruments at theoretical level incl. pricing methodologies for derivatives.
• Working knowledge of at least one programming languages like SQL, Python, etc
• Knowledge of risk systems such BarraOne, Blackrock Aladdin, Axioma would be a plus.
• MBA, MS, B.Tech
• CFA / FRM / CQF certification

Benefits

• Competitive Compensation
• Flexible, Hybrid Work
• 30 days’ Annual Leave + Public Holidays
• Life Insurance
• Retirement Planning
• Group Personal Accident Insurance
• Medical Insurance for Employee and Family
• Annual Health Check-up
• 26 weeks Maternity Leave
• Paternal Leave
• Adoption Leave
• Near site Childcare Facility
• Employee Assistance Program
• Study Support
• Employee Stock Purchase Plan