Hybrid Portfolio Risk Analyst – Fixed Income

1201 Invesco Advisors Inc.; United States; On-site; USD 75,000 - 110,000; 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 is seeking a risk analyst to monitor portfolios, assess market, liquidity, and concentration risks, and provide analytics and reports to senior leaders. You will partner with investment teams to ensure risk limits are respected and contribute to the development of risk measurement approaches.

The ideal candidate has 1–3 years in investment management, strong skills in Python/R/SQL, and experience with BI tools such as Power BI or Tableau. A quantitative degree is required.

Qualifications

• Bachelor's or Master’s degree in a quantitative field such as quantitative finance, statistics, mathematics, operations research, engineering, or computer science
• Work toward a CFA or FRM designation would be preferable

Responsibilities

• Monitor and ensure portfolios conform to 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 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.
• 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

Skills

risk management

statistical programming

data analysis

quantitative skills

communication

interpersonal skills

teamwork

continuous learning

Python

R

SQL

Power BI

Tableau

Education

Bachelor's or Master's in a quantitative field

Tools

BlackRock Aladdin

MSCI RiskMetrics

MSCI BarraOne

Bloomberg PORT

Job description

Invesco is seeking a risk analyst to monitor portfolios, assess market, liquidity, and concentration risks, and provide analytics and reports to senior leaders. You will partner with investment teams to ensure risk limits are respected and contribute to the development of risk measurement approaches.

The ideal candidate has 1–3 years in investment management, strong skills in Python/R/SQL, and experience with BI tools such as Power BI or Tableau. A quantitative degree is required.