Risk Analyst

About Invesco

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.

Our people are at the very core of our success. Invesco employees get more out of life through our comprehensive compensation and benefit offerings including:

• Flexible paid time off

• Hybrid work schedule

• 401(K) matching of 100% up to the first 6% with a discretionary supplemental contribution

• Health & wellbeing benefits

• Parental Leave benefits

• Employee stock purchase plan

Key Responsibilities / Duties:

· Monitor and ensure portfolios conform to established and approved risk policy. Partner with investment teams to ensure compliance with approved risk limit frameworks.

· Perform risk analysis on portfolios and their benchmarks, reporting on market, liquidity and concentration risk. Be able to accurately evaluate risks under both normal and stressed market conditions through the use of both vendor and proprietary tools

· Deliver written memos and presentations to committees and fund boards. Present portfolio risk and performance analysis to senior leaders across the firm.

· Have strong programming skills to enable problem solving, development of solutions that can be scaled across numerous portfolios, and the development of proprietary risk measurement approaches and mitigation strategies.

· Collaborate with investment teams in monitoring and managing portfolio risk. Provide risk analytic insight that enhances the investment process.

· Contribute to the development of new products and investment solutions for clients by collaborating with the investment and business development teams.

· Maintain excellent knowledge of fixed income investments, investment processes, trading strategies, market characteristics and knowledge of regulatory environment.

· Involvement in or ownership of special projects as determined by management

Work Experience / Knowledge:

· Approximately 1-3 years of experience in the investment management industry.

· Understanding of fixed income financial instruments including derivatives and a familiarity with international markets.

· Understanding of risk models and methodologies. Experience with one or more of the following systems desirable:
Black Rock Aladdin, MSCI Risk Metrics, MSCI Barra One, Bloomberg PORT

Skills / Other Personal Attributes

Required:

· A passion for risk management and a proven interest in financial markets through work experience and outside activities

· Strong statistical programming and data analysis skills

· Strong quantitative and analytical skills

· Excellent communicator with the ability to explain sophisticated ideas clearly and expertly to non-technical/non-quantitative audiences

· Strong interpersonal skills

· Ability to prioritize and handle dynamically changing work requirements in a fast-paced environment

· Results-driven approach

· High standards of work quality and integrity

· Strong organizational skills

· Enjoy working as part of a team in a collaborative workplace

· Intellectually curious with a dedication to continuous learning

· Knowledge of Python, R, SQL as well as Power BI or Tableau

Formal

Education:

· Bachelors or Masters degree in a quantitative field such as quantitative finance, statistics, mathematics, operations research, engineering, or computer science

License / Registration / Certification:

· Work toward a CFA or FRM designation would be preferable

Full time

Employee

Yes

Pursuant to Invesco’s Workplace Policy, employees are expected to comply with the firm’s most current workplace model, which as of October 1, 2025, includes spending at least four full days each week working in an Invesco office. This reflects our belief that spending time together in the office helps us build stronger…