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Portfolio Risk Analyst

3 - 7 YearsMumbai

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Not Disclosed by RecruiterPosted: 52 days agoJob Applicants: 70Job Views: 411
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Job Description

Job Purpose (Job Summary): Support all internal stakeholders (Product, 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, analyse and report Market Risk, Liquidity Risk, Counterparty/issuer Risk, for multi asset class portfolios.

Liaise and present risk analysis, findings, to product, fund manager and other cross teams.

Support Global projects with cross boarder teams including IT and Risk vendor.

Regulatory reporting and monitoring for Global regulations.

Provide ad hoc 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 manupalation, Database maintainance 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: Mutual Funds/Fund Management/Asset Management
Role: Analyst
Employment Type: Permanent Job, Full Time

Desired Candidate Profile

Work Experience/Knowledge:
Solid understanding of risk measurement methodologies like VaR, Stress testing, and sensitivities

Solid understanding of financial instruments, in particular in the Fixed Income & Derivatives space.

Excellent knowledge of MS Excel.

Good knowledge of SQL database

Knowledge of Bloomberg, Data Stream is preferred

RiskMetrics (MSCI) platform knowledge desirable


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 Charterholder or candidate

Any other statistical or quantitave qualification

Skills/Competencies/ Attributes:

3 to 7yrs experience in Market risk management and Regulatory field.

Excellent project management skills

Good quantitative skills and ability to use database like SQL.

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.
Education:UG -B.Tech/B.E. - Any Specialization, B.Sc - Any Specialization, Maths, Statistics, B.Com - Commerce, B.A - Any Specialization, Economics, Maths, Statistics
PG - M.Tech - Any Specialization, MS/M.Sc(Science) - Any Specialization, Maths, Statistics, M.A - Any Specialization, Economics, Maths, Statistics, M.Com - Commerce
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:22254