Senior Risk Manager, Fixed Income & Markets

Invesco Real Estate; 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 benefits

Employee stock purchase plan

Job summary

Invesco Real Estate in New York is seeking a Risk Manager to monitor portfolio risk and collaborate with investment teams. The role requires a strong understanding of risk models and investment strategies along with 7+ years of investment management experience.

Key responsibilities include risk analysis, delivering reports and collaborating across teams. The position offers a comprehensive benefits package, including flexible paid time off, and a hybrid work schedule.

Join Invesco to be part of a leading global investment firm!

Qualifications

• 7+ years of experience in the investment management industry.
• Understanding of fixed income financial instruments and derivatives.
• Experience with risk models and methodologies.

Responsibilities

• Monitor and ensure portfolios conform to established risk policies.
• Perform risk analysis on portfolios and benchmarks.
• Deliver memos and presentations on portfolio risk analysis.
• Collaborate with investment teams in managing portfolio risk.
• Contribute to the development of new products and investment solutions.

Skills

Risk management

Statistical programming

Data analysis

Quantitative analysis

Communication

Python

SQL

Power BI

Education

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

Tools

BlackRock Aladdin

MSCI RiskMetrics

Bloomberg PORT

Job description

Invesco Real Estate in New York is seeking a Risk Manager to monitor portfolio risk and collaborate with investment teams. The role requires a strong understanding of risk models and investment strategies along with 7+ years of investment management experience.

Key responsibilities include risk analysis, delivering reports and collaborating across teams. The position offers a comprehensive benefits package, including flexible paid time off, and a hybrid work schedule.

Join Invesco to be part of a leading global investment firm!