Junior Risk Analyst

Job Opening | Invesco

Role : Junior Risk Analyst

Business Unit : Investment Risk

Qualification : MBA / MS / B.Tech
CFA, FRM, or CQF considered an advantage

Experience : Freshers

Domain : Market Risk, Liquidity Risk, Portfolio Analytics, Quantitative Research

Key Skills :
Market risk, leverage & liquidity risk monitoring
Stress testing & portfolio analysis
VaR, Volatility & Tracking Error
SQL & Python
MSCI RiskMetrics
BarraOne, BlackRock Aladdin, or Axioma
Derivatives & pricing methodologies
Risk reporting & financial datasets

Work Model : Hybrid | Minimum 3 days in office per week

Location : Hyderabad, India

Last Date to Apply : Not specified

Application Link : https://lnkd.in/d9udzem5

Note: Shared for community reference only. No association with the hiring organization.

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