Senior Portfolio Risk Manager - Fixed Income

1201 Invesco Advisors Inc.; Atlanta (GA); On-site; USD 150,000 - 165,000; Full time

Job summary

1201 Invesco Advisors Inc. is seeking a skilled risk manager with over 7 years of experience in the investment management industry. The candidate will monitor portfolios for compliance with risk policies, conduct risk analysis, and deliver insights to senior leadership.

Candidates should possess strong programming skills and a quantitative degree, with a passion for financial markets. Familiarity with risk models and tools such as BlackRock Aladdin or Bloomberg PORT is preferred. A full-time position with competitive compensation is offered.

Qualifications

• 7+ years of experience in the investment management industry.
• Understanding of fixed income financial instruments including derivatives.
• Familiarity with international markets.
• Knowledge of risk models and methodologies.

Responsibilities

• Monitor and ensure portfolios conform to risk policy.
• Perform risk analysis and reporting on portfolios.
• Deliver presentations to committees and fund boards.
• Develop scalable solutions for risk measurement.
• Collaborate with investment teams on portfolio risk.
• Contribute to new product development.
• Maintain knowledge of fixed income investments.
• Execute special projects related to risk analysis.

Skills

Risk management

Statistical programming

Data analysis

Quantitative and analytical skills

Excellent communication

Relationship building

Python

SQL

Power BI

Tableau

Education

Bachelors or Masters degree in a quantitative field

Tools

BlackRock Aladdin

MSCI RiskMetrics

MSCI BarraOne

Bloomberg PORT

Job description

1201 Invesco Advisors Inc. is seeking a skilled risk manager with over 7 years of experience in the investment management industry. The candidate will monitor portfolios for compliance with risk policies, conduct risk analysis, and deliver insights to senior leadership.

Candidates should possess strong programming skills and a quantitative degree, with a passion for financial markets. Familiarity with risk models and tools such as BlackRock Aladdin or Bloomberg PORT is preferred. A full-time position with competitive compensation is offered.