Senior Investment Risk Manager – Fixed Income Analytics

CFA Society Atlanta Inc.; New York (NY); 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

Employee stock purchase plan

Job summary

CFA Society Atlanta Inc. is seeking a Risk Manager to ensure compliance with risk policies and perform portfolio risk analysis. The ideal candidate will have over 7 years of experience in the investment management industry, with strong quantitative skills and knowledge of fixed income instruments.

The role requires excellent communication skills for presenting complex ideas clearly and effectively. Knowledge of programming languages such as Python and SQL is essential, along with a strong educational background in a quantitative field.

Invesco offers a flexible and collaborative workplace, emphasizing the importance of teamwork and continuous learning.

Qualifications

• 7+ years in investment management industry.
• Understanding fixed income financial instruments.
• Familiarity with risk models and methodologies.

Responsibilities

• Monitor portfolios for risk compliance.
• Perform risk analysis on portfolios.
• Deliver presentations to senior leaders.

Skills

Statistical programming

Data analysis

Quantitative skills

Communication

Relationship building

Organizational skills

Python

R

SQL

Power BI

Education

Bachelor's or Master's in a quantitative field

Tools

BlackRock Aladdin

MSCI RiskMetrics

MSCI BarraOne

Bloomberg PORT

Job description

CFA Society Atlanta Inc. is seeking a Risk Manager to ensure compliance with risk policies and perform portfolio risk analysis. The ideal candidate will have over 7 years of experience in the investment management industry, with strong quantitative skills and knowledge of fixed income instruments.

The role requires excellent communication skills for presenting complex ideas clearly and effectively. Knowledge of programming languages such as Python and SQL is essential, along with a strong educational background in a quantitative field.

Invesco offers a flexible and collaborative workplace, emphasizing the importance of teamwork and continuous learning.