Hybrid Risk Analyst - Portfolio Risk & Analytics

Invesco Ltd.; Atlanta (GA); Hybrid; USD 85,000 - 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 Ltd. is seeking a Risk Analyst to monitor and analyze portfolio risk, ensuring adherence to risk policy and collaborating with investment teams on risk limits.

The role requires 1–3 years in investment management, knowledge of fixed income instruments and risk models, and programming skills in Python/R/SQL with BI tools. Hybrid work model and opportunities across global markets accompany this position.

Qualifications

• 1–3 years of experience in the investment management industry.
• Understanding of fixed income instruments including derivatives and international markets.
• Knowledge of risk models and methodologies; experience with risk systems (e.g., Aladdin, MSCI, Bloomberg).

Responsibilities

• Monitor portfolios to ensure conformance with risk policy and partner with investment teams on risk limits.
• Perform risk analysis on portfolios and benchmarks; report market, liquidity and concentration risk.
• Evaluate risks under normal and stressed conditions using vendor and proprietary tools.
• Deliver memos and presentations to committees and fund boards; present risk and performance analysis to senior leaders.
• Develop scalable risk measurement approaches and mitigation strategies.
• Collaborate with investment teams to monitor and manage portfolio risk.
• Contribute to new products and investment solutions with investment and business teams.
• Maintain knowledge of fixed income investments, trading strategies and regulatory environment.

Skills

Risk management

Programming

Statistical analysis

Communication

Quantitative skills

Python

R

SQL

Education

Bachelor's degree in a quantitative field

Master's degree in a quantitative field

Tools

Power BI

Tableau

BlackRock Aladdin

MSCI RiskMetrics

MSCI BarraOne

Bloomberg PORT

Job description

Invesco Ltd. is seeking a Risk Analyst to monitor and analyze portfolio risk, ensuring adherence to risk policy and collaborating with investment teams on risk limits.

The role requires 1–3 years in investment management, knowledge of fixed income instruments and risk models, and programming skills in Python/R/SQL with BI tools. Hybrid work model and opportunities across global markets accompany this position.