Senior Risk Analyst

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

Duties:

• Implement risk limit frameworks for covered investment centers
• Partner with investment teams to enhance their understanding of risk exposures and deliver superior insight into portfolio construction process
• Partner with other business units and actively participate in portfolio review process with CIO and PMs
• Undertake quant projects regarding portfolio construction, portfolio style or other relevant topics and generate clear, articulate and actionable analysis for relevant stakeholders
• Present on risk matters internally and externally
• Engage the technology group in support of furthering the quality, structure and use of risk data throughout the organization and to facilitate the delivery of state-of-the-art risk analytics and risk models
• Develop first-class tools and analytics that highlight drivers of portfolio risk, factor exposures, areas of portfolio concentration etc.
• Develop and maintain knowledge of financial markets, securities, general investment themes and regulatory issues in order to bring an informed perspective to the risk management processes.

Requirements:

• Must have a Master’s degree in Statistics, Financial Engineering, Math or related quant degree

• Must have 3 years of experience in risk analysis positions within the financial or investments industries performing/utilizing the following:
  • Working for a global organization
  • Serving as a quantitative risk analyst at an asset management firm/company
  • Risk management, including portfolio construction methodologies, stress testing and risk assessment techniques across various asset classes.
  • Demonstrating proficiency in utilizing commercial data and analytics vendors such as Bloomberg or similar platforms to extract insights and support decision-making processes.
  • Applying strong analytical and critical thinking skills to analyze complex data sets, identify key risk factors, and provide actionable recommendations.
  • Programming with Python, C#, VBA, etc. to develop, validate and maintain quantitative models and analytics, including but not limited to strategic asset allocation, economic scenario generator, and Monte Carlo simulation.
  • Model development, scenario analysis, stress-testing, and other risk-related metrics and tools.
  • Developing and managing Value at Risk (VaR) analysis, simulations, and back testing

• Position may be eligible to work hybrid/remotely but is based out of and reports to Invesco offices in New York, NY.  Must be available to travel to New York, NY regularly for meetings and reviews with manager and project teams within 24-hours’ notice.   

• Salary Range: $147,000 to $160,000

Apply online or email resume to: Niamh McNamee, Global Mobility Specialist, [email protected]

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Full Time / Part Time

Full time

Worker Type

Employee

Job Exempt (Yes / No)

YesWorkplace 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 three days a week, with two days working outside an Invesco office. 

The above information on this description has been designed to indicate the general nature and level of work performed by employees within this role. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job. The job holder may be required to perform other duties as deemed appropriate by their manager from time to time.

Invesco's culture of inclusivity and its commitment to diversity in the workplace are demonstrated through our people practices. We are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, creed, color, religion, sex, gender, gender identity, sexual orientation, marital status, national origin, citizenship status, disability, age, or veteran status. Our equal opportunity employment efforts comply with all applicable U.S. state and federal laws governing non-discrimination in employment.