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Junior Portfolio Risk Analyst

1 - 4 YearsMaharashtra

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Not Disclosed by RecruiterPosted: 17 days agoJob Applicants: 13Job Views: 186
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Job Description

Job Purpose (Job Summary):

Support all internal stakeholders (Product, Marketing, Investment Teams, other GPMR functions etc.) and in particular GPMRs mission through in-depth Portfolio risk measurement, analysis and reporting. Ensure regulatory and contractually driven portfolio risk reporting and monitoring.

Key Responsibilities / Duties:

Support projects and processes to monitor, analyze and report market risk, liquidity risk, leverage, counterparty/issuer concentration risk etc. for multi asset class portfolios.
Liaise and present risk analysis, findings, to product and investment teams.
Support Global projects with cross boarder teams.
Regulatory reporting and monitoring for Global regulations.

Work Experience/Knowledge:

Excellent knowledge of MS Excel.
Good knowledge of SQL or R would be a plus
Knowledge of Bloomberg, Data Stream
Risk Metrics (MSCI) platform knowledge desirable
Good understanding of risk measurement methodologies like VaR, Stress testing, and sensitivities
Good understanding of financial instruments, in particular in the Fixed Income & Derivatives space.
Independent research capability

Provide custom analysis to support GPMRs risk oversight process
Build and maintain good knowledge of products, investment processes, trading strategies, market characteristics and Capital markets in general.
Data manipulation, Database maintenance and updates.
Develop understanding of the markets in general and potential impact on portfolio risk.

Salary: Not Disclosed by Recruiter
Industry: Banking / Financial Services / Broking
Functional Area: Financial Services, Banking, Investments, Insurance
Role Category: Corporate Banking
Role: Credit Analyst-Corporate Banking
Employment Type: Permanent Job, Full Time

Desired Candidate Profile

Formal Education: (minimum requirement to perform job duties)

Graduate or Masters degree in commerce, engineering, economics, statistics, maths,. Etc.

License/ Registration/ Certification: (Desired academics)

MBA Finance
Chartered Accountant
CFA or FRM Charter holder or candidate


1 to 4yrs experience in Capital Markets field ideally under risk management, research or analytics.
Effectively operate in a team-oriented and collaborative environment
Highly motivated/self-starter
Good time management, able to work under pressure
Excellent Problem solving capability
Excellent verbal and written communication skills is a must.
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 peoples opinions.
Interpersonal skills necessary to effectively communicate over the phone with a variety of individuals at all technical levels are required.

Invesco Competencies:

Passion for excellence through strong execution.
Collaborates and builds trusting relationships.
Communicates effectively and respectfully.
Promotes innovation and continuous improvement.
Thinks ahead and makes fact based decisions.

Working Hours:

Mumbai team to have an overlap with London office working hours.
Education:UG -B.A - Economics, Maths, Statistics, B.Com - Commerce, B.Sc - Maths, Statistics, B.Tech/B.E. - Any Specialization
PG - CA, MBA/PGDM - Finance, M.A - Economics, Maths, Statistics, MS/M.Sc(Science) - Maths, Statistics, M.Com - Commerce, M.Tech - Any Specialization
Doctorate - Doctorate Not Required

Company Profile

Invesco (India) Pvt Ltd
Invesco (India) Pvt Ltd
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Contact Details

Recruiter Name:HR

Contact Company:Invesco (India) Pvt Ltd

Reference Id:21655