Quantitative Risk Analyst
2 days ago
About the Role
As a Quantitative Risk Analyst at Invesco, you will play a crucial role in supporting the investment risk oversight process. This includes identifying, quantifying, monitoring, and escalating investment risk.
Your responsibilities will also include following up on risk limit breaches and communicating these breaches to the investment team for resolution. Additionally, you will help monitor the technology sector's development and impact on the portfolio from an investment risk perspective.
You will conduct high-level analysis on assigned topics, such as the India market and technology sector, to support the risk oversight process. Furthermore, you will assist in developing technology to improve the overall investment risk oversight framework, reports, and tools for effective investment risk management.
In this role, you will independently perform data quality control and assurance, maintaining data integrity in internal risk systems. You will also review and enhance the process to collect data to support market intelligence and reporting.
Lastly, you will handle ad-hoc portfolio analytics requests and projects.
What We're Looking For
- Bachelor's degree in Computer Engineering, Quantitative Finance, Data Science, Computer Science, or Electronic Engineering.
- 2+ years of experience in the financial industry with a risk-relevant role.
- Technology/Semi-conductor/AI/Machine Learning background is a plus.
- Excellent communication and interpersonal skills, with fluency in written and verbal English and Mandarin.
- Strong numerical and logical senses, with the ability to collect and integrate data to create meaningful analysis.
- Strong interest in financial markets and up-to-date IT solutions and trends.
- Creative, open-mindedness, and a forward-looking attitude.
- Good team player.
- Ability to meet tight deadlines and handle multi-tasking.
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