Risk Manager

Invesco; Atlanta (GA); Hybrid; USD 150,000 - 165,000; Full time

Benefits offered by this job

Flexible paid time off

Hybrid work schedule

401(K) matching

Health & wellbeing benefits

Parental leave benefits

Employee stock purchase plan

Job summary

Invesco is seeking a skilled professional for a full-time position focusing on risk management, analysis, and collaboration with investment teams. This role requires approximately 7+ years of experience in the investment management industry and strong programming skills in Python, R, SQL, and data analysis tools like Power BI.

Employees will work a hybrid schedule, balancing in-office presence with remote work to foster collaboration. The salary range for this position is between $150,000 and $165,000 per year, with total compensation including salary and incentives.

Qualifications

• Approximately 7+ years in the investment management industry.
• Understanding of fixed-income financial instruments, derivatives, and international markets.
• Experience with risk models and methodologies.

Responsibilities

• Monitor portfolios conforming to established risk policy.
• Perform risk analysis on portfolios, reporting on risks.
• Deliver written memos and presentations to committees.
• Apply programming skills to develop scalable solutions.
• Collaborate with investment teams to enhance investment processes.
• Contribute to new product development in partnership with teams.
• Maintain deep knowledge of fixed-income investments.
• Execute ad-hoc projects for new risk analysis methods.
• Lead special projects as assigned by management.

Skills

Statistical programming and data analysis

Quantitative and analytical abilities

Communication skills

Proficiency in Python

Proficiency in R

Proficiency in SQL

Proficiency in Power BI or Tableau

Education

Bachelor's or Master's degree in a quantitative field

Tools

BlackRock Aladdin

MSCI RiskMetrics

MSCI BarraOne

Bloomberg PORT

Job description

Invesco is a leading global investment firm dedicated to rethinking possibilities for clients by delivering distinctive investment management capabilities across a wide range of strategies worldwide.

What’s in it for you?

• Flexible paid time off
• Hybrid work schedule
• 401(K) matching of 100% up to the first 6% with discretionary supplemental contribution
• Health & wellbeing benefits
• Parental leave benefits
• Employee stock purchase plan

Job Description

Key Responsibilities

• Monitor and ensure portfolios conform to established risk policy, partnering with investment teams to enforce approved risk limits.
• Perform risk analysis on portfolios and benchmarks, reporting on market, liquidity, and concentration risk and evaluating risks under normal and stressed conditions using vendor and proprietary tools.
• Deliver written memos and presentations to committees and fund boards; present portfolio risk and performance analysis to senior leaders.
• Apply programming skills to develop scalable solutions and proprietary risk measurement approaches.
• Collaborate with investment teams to monitor and manage portfolio risk, providing analytic insights that enhance investment processes.
• Contribute to new product development and investment solutions in partnership with business development teams.
• Maintain deep knowledge of fixed‑income investments, trading strategies, market characteristics, and regulatory environment.
• Execute ad-hoc projects to devise or implement new risk analysis methods, explaining them to investment professionals.
• Lead special projects as assigned by management.

Work Experience / Knowledge

• Approximately 7+ years in the investment management industry.
• Understanding of fixed‑income financial instruments, derivatives, and international markets.
• Experience with risk models and methodologies; familiarity with BlackRock Aladdin, MSCI RiskMetrics, MSCI BarraOne, Bloomberg PORT desirable.

Skills / Personal Attributes

• Passion for risk management and financial markets through experience and outside activities.
• Strong statistical programming and data analysis skills.
• Strong quantitative and analytical abilities.
• Excellent communication, explaining complex ideas to non‑technical audiences.
• Influence without authority, building relationships across functions.
• Ability to prioritize and manage dynamic work requirements in fast‑paced environments.
• Results‑driven, high standards of quality and integrity.
• Organizational skills, proactive learning, teamwork.
• Intellectual curiosity and continuous learning dedication.
• Proficiency in Python, R, SQL, Power BI or Tableau.

Formal Education

• Bachelor’s or Master’s degree in a quantitative field (quantitative finance, statistics, mathematics, operations research, engineering, computer science).

License / Registration / Certification

• Work toward a CFA or FRM designation preferred.

Salary & Compensation

The salary range for this position is $150,000 – $165,000 per year. Total compensation includes salary and incentive pay and may vary based on skills, experience, and location.

Employment Type

Full Time

Worker Type

Employee

Job Exempt

Yes

Workplace Model

Employees are expected to work at least four full days per week in an Invesco office as of October 1, 2025, to support collaboration and development.

Equal Opportunity

Invesco is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, creed, color, religion, sex, gender, gender identity, sexual orientation, marital status, national origin, citizenship status, disability, age, or veteran status. Our employment practices comply with all applicable U.S. state and federal laws governing non‑discrimination in employment.