Analyst, Investment Risk

6 days ago

Hong Kong Island, Hong Kong SAR China myGwork - LGBTQ+ Business Community Full time

As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. 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, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day

Job Description

Who we are:

With over $1.7 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, smart colleagues, and a global employer with a social conscience, explore your potential at Invesco.

Your Role:

  • Support the investment risk oversight process including identification, quantification, monitoring and escalation of investment risk.
  • Follow-up upon risk limit breaches, and communicate the breaches to investment team for resolution.
  • Help monitor the technology sector, development and impact on portfolio from an investment risk perspective.
  • Conduct high level analysis on assigned topics such as India market and technology sector to support risk oversight process.
  • Assist in developing technology to improve overall investment risk oversight framework, reports and tools for effective investment risk management.
  • Improve system and streamline the routine risk process to manage market risk, liquidity risk, credit risk and climate-related risks.
  • Independently perform data quality control and assurance, and maintain data integrity in internal risk systems.
  • Review and enhance the process to collect data to support market intelligence and reporting.
  • Handle ad-hoc portfolio analytics requests and projects.

The Experience You Bring:

  • Bachelor's degree on Computer Engineering, Quantitative Finance, Data Science, Computer Science, Electronic Engineering.
  • 2+ years of experience in Financial Industry with risk relevant role.
  • Technology/Semi-conductor/AI/Machine Learning background a plus.
  • Excellent communication and interpersonal skills. Fluency in written and verbal English. Fluency in Mandarin.
  • Strong numerical and logical senses. Ability to collect and integrate data to create meaningful analysis.
  • Strong interest in financial market and up-to-date IT solutions and trend.
  • Creative, open mindset, and forward looking attitude.
  • Good team player.
  • Ability to meet tight deadlines and handle multi-tasking.

Why Invesco:

In Invesco, we act with integrity and 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 nurture and encourage each other to ensure our meaningful growth, both personally and professionally.

What's in it for you:

As an organization we support personal needs, diverse backgrounds and provide internal networks, as well as opportunities to get involved in the community and in the world.

Our benefit policy includes but not limited to:

  • 25 days annual leave plus flexible paid time off
  • Hybrid work schedule
  • Learning and development programs
  • Health & wellbeing benefits
  • Parental Leave benefits
  • Employee stock purchase plan

How to Apply:

  • Apply for the role directly here or at Invesco Careers: Careers at Invesco | APAC.

To know more about us:

  • About Invesco: https://www.invesco.com/corporate/en/home.html
  • About our Culture: https://www.invesco.com/corporate/en/about-us/our-culture.html
  • About our CR program: https://www.invesco.com/corporate/en/our-commitments/corporate-responsibility.html
Full Time / Part Time

Full time

Worker Type

Employee

Job Exempt (Yes / No)

Yes

Workplace Model

At Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least four days a week, with one day working outside an Invesco office.

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