Junior Risk Analyst – Invesco India Pvt. Ltd.
Location: Hyderabad, Telangana, India
Employment Type: Full-Time
Workplace Model: Hybrid (Minimum 3 days/week in office)
Department: Risk & Compliance
Experience Level: Entry-Level
About Invesco
Invesco is one of the world’s leading independent global investment management firms, dedicated to helping clients achieve their long-term financial objectives. Our commitment to delivering a broad spectrum of investment solutions, combined with our inclusive culture and innovative mindset, makes us a premier employer of choice in the financial services industry.
Your Team
As part of the Risk & Compliance team, you’ll play a crucial role in maintaining the integrity of our investment processes and protecting client interests. You’ll collaborate with experienced risk professionals across functions to identify, monitor, and mitigate various investment and operational risks in a rapidly evolving financial environment.
Your Role
As a Junior Risk Analyst, you will contribute to the ongoing evaluation and monitoring of investment risk within Invesco’s portfolios. This role offers a unique opportunity to build foundational knowledge in risk management, financial modeling, and regulatory compliance within a globally integrated investment firm.
Key Responsibilities
- Assist in the daily monitoring of risk metrics including Value at Risk (VaR), stress testing, and performance attribution.
- Support the development and enhancement of internal risk reports and dashboards.
- Conduct portfolio-level analysis and contribute to investment risk reviews.
- Coordinate with portfolio managers and data teams to resolve anomalies in risk data.
- Maintain documentation for risk models and ensure processes comply with audit and regulatory standards.
- Collaborate with global risk teams to support enterprise-wide risk initiatives.
- Participate in ad-hoc research projects on emerging market risks or regulatory changes.
- Continuously develop subject-matter expertise in financial instruments, markets, and risk frameworks.
What You Bring
- Bachelor’s degree in Finance, Economics, Statistics, Mathematics, or a related discipline.
- 0–2 years of relevant work experience in investment risk, financial analysis, or compliance (internships count).
- Basic understanding of financial instruments, asset classes, and market risk concepts.
- Strong proficiency in MS Excel; knowledge of VBA, SQL, or Python is a plus.
- Analytical mindset with high attention to detail and data integrity.
- Effective communication and interpersonal skills.
- A willingness to learn and work in a dynamic, fast-paced environment.
- Familiarity with Bloomberg, FactSet, or risk platforms like Barra is a bonus.
Why Invesco
At Invesco, we don’t just hire people—we invest in them. We offer:
- Competitive salary and hybrid work flexibility
- 30 days’ annual leave + public holidays
- Medical, life, and accident insurance for you and your family
- Generous parental leave, adoption leave, and childcare support
- Employee Stock Purchase Plan and Retirement planning options
- Access to AI-enabled learning platforms and global mentoring programs
- Employee-led DEI & CSR groups, and global volunteering programs
Is prior risk management experience required for this role?
No. This is an entry-level role. While prior internships or exposure to risk analytics is helpful, a strong academic background and willingness to learn are most important.
What technical skills should I focus on to succeed in this role?
Start with Excel and basic financial concepts. Exposure to VBA, Python, SQL, or tools like Bloomberg or Barra will give you a competitive edge.
What is the work model and schedule like?
Invesco follows a hybrid work model. You’ll be expected to work from the Hyderabad office at least three days a week, with flexibility for remote work on the remaining days.