Risk Analyst

As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco.

Who we are With over $2.5 trillion of assets under management, Invesco is one of the world’s leading global investment management firms, headquartered in Atlanta, GA. Spreading across 26 countries and with over 8400 dedicated employees, we are driven by trust and care. As one of the world’s leading asset managers, we are solely dedicated to delivering an investment experience that helps people get more out of life. If you're looking for challenging work, thoughtful colleagues, and a global employer with social values, explore your potential at Invesco.

The Risk Measurement Team owns and manages a global portfolio risk data platform (MSCI RiskMetrics) that provides ex-ante market risk measurement, stress-testing and liquidity risk data to a plethora of stakeholders (Investment Risk Management, Risk Oversight, Product Development, Legal and Compliance, Client Reporting). Risk Measurement is a 2nd line of defence function owning the ex-ante market and liquidity risk models for Regulatory Risk.

Under the guidance of the APAC Risk Measurement TL contribute to build and maintain an integrated risk measurement infrastructure that reflects the Global risk monitoring needs. Ensure risk measurement capabilities and outputs are continuously improved and adjusted based on the evolution of the regulatory, statutory, or corporate portfolio risk measurement requirements. Monitor, analyze and report market risk, liquidity risk, leverage across global funds. Provide comprehensive and high-quality portfolio risk measurement, analysis, and reporting. Collaborate with the global Risk Measurement teams as well as the other Investment Risk functions to improve the efficiency and effectiveness of the global platform. Provide expert support to all stakeholders in research/quantitative/qualitative analysis of portfolios. Provide expertise in terms of local products, investment processes, trading strategies, market characteristics. Develop expert level understanding of the markets in general and potential impact on portfolio risk. Ensure all activities are in line with Invesco’s Conduct principles. The Experience You Bring 2-4 years of experience in Marker Risk/Liquidity Risk Understanding of risk models and statistics such as VaR, Volatility, Tracking Error etc. 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. Academic requirements Formal Education: MS, B.Tech CFA / FRM / CQF certification preferred but not mandatory Why Invesco In Invesco, we do meaningful work to create impact for our stakeholders. We believe our culture is stronger when we all feel we belong, and we respect each other’s identities, lives, health, and well-being. We come together to create better solutions for our clients, our business and each other by building on different voices and perspectives. We support and inspire each other to ensure our significant growth, both personally and professionally. We trust in diverse, inclusive, and accommodative workplace where everyone feels equally valued, and this starts at the top with our senior leaders having diversity and inclusion goals. Our global focus on diversity and inclusion has grown exponentially and we support connection and community through our many employee-led Business Resource Groups (BRGs). What’s in it