Hybrid Risk Analyst - Fixed Income & Markets

Invesco; Atlanta (GA); Hybrid; USD 70,000 - 95,000; Full time

Benefits offered by this job

Flexible paid time off

Hybrid work schedule

401(K) matching up to 100% up to 6% +?

Job summary

Invesco is seeking an Investment Risk Analyst in Atlanta to monitor risk across portfolios and ensure compliance with risk policies. You will perform risk analysis on market, liquidity, and concentration risk, and prepare memos and presentations for committees and boards.

The role requires 1–3 years in investment management, knowledge of fixed income instruments, and familiarity with risk models. Strong programming and communication skills are essential.

Qualifications

• 1–3 years of experience in the investment management industry.
• Understanding of fixed income instruments including derivatives.
• Familiarity with international markets.
• Understanding of risk models and methodologies.
• Experience with risk tools such as Aladdin or MSCI is desirable.

Responsibilities

• Monitor portfolios to ensure compliance with risk policies.
• Perform risk analysis on portfolios and benchmarks.
• Present risk and performance analyses to senior leaders.
• Develop scalable risk measurement approaches and mitigations.
• Collaborate with investment teams to monitor portfolio risk.

Skills

Risk management

Data analysis

Statistical programming

Communication

Interpersonal skills

Education

Bachelor's degree in finance/economics/related

Tools

BlackRock Aladdin

MSCI RiskMetrics

MSCI BarraOne

Bloomberg PORT

Job description

Invesco is seeking an Investment Risk Analyst in Atlanta to monitor risk across portfolios and ensure compliance with risk policies. You will perform risk analysis on market, liquidity, and concentration risk, and prepare memos and presentations for committees and boards.

The role requires 1–3 years in investment management, knowledge of fixed income instruments, and familiarity with risk models. Strong programming and communication skills are essential.