Fixed Income Risk Analyst & Quant Analytics

CFA Society Atlanta Inc.; Atlanta, Northern (GA, KY); Hybrid; USD 90,000 - 120,000; Full time

Benefits offered by this job

Flexible paid time off

Hybrid work schedule

401(K) matching up to 6%

Health & wellbeing benefits

Parental Leave benefits

Employee stock purchase plan

Job summary

Invesco in Atlanta, GA is seeking a risk professional to monitor portfolio risk, perform risk analysis, and present findings to senior leadership. You will collaborate with investment teams, develop scalable risk solutions, and contribute to new product ideas.

The role requires solid programming skills (Python, R, SQL) and experience with risk models, market and liquidity risk, and tools like Power BI or Tableau. A quantitative degree is expected.

Qualifications

• Approximately 1–3 years of experience in the investment management industry.
• Knowledge of fixed income instruments including derivatives is desirable.
• Understanding of risk models and methodologies.

Responsibilities

• Monitor portfolios to conform with established and approved risk policy.
• Perform risk analysis on portfolios and their benchmarks, reporting on market, liquidity and concentration risk.
• Deliver written memos and presentations to committees and fund boards; present risk and performance analysis to senior leaders.
• Have strong programming skills to enable scalable solutions and proprietary risk measures.
• Collaborate with investment teams in monitoring and managing portfolio risk.
• Contribute to development of new products and investment solutions for clients.

Skills

Risk management

Statistical programming

Data analysis

Communication skills

Interpersonal skills

Python

R

SQL

Power BI

Tableau

Education

Bachelor's or Master's degree in a quantitative field such as quantitative finance, statistics, mathematics, operations research, engineering, or computer science

Tools

BlackRock Aladdin

MSCI RiskMetrics

MSCI BarraOne

Bloomberg PORT

Job description

Invesco in Atlanta, GA is seeking a risk professional to monitor portfolio risk, perform risk analysis, and present findings to senior leadership. You will collaborate with investment teams, develop scalable risk solutions, and contribute to new product ideas.

The role requires solid programming skills (Python, R, SQL) and experience with risk models, market and liquidity risk, and tools like Power BI or Tableau. A quantitative degree is expected.