Senior Risk Manager - Fixed Income & Portfolio Analytics

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 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.