Risk Analyst

Invesco
Atlanta
Workplace: OnsiteFull timeFunction: Legal, Risk & ComplianceExperience: 1-3 yearsSkills: ["Communication","Interpersonal skills","Prioritization","Organizational skills","Teamwork"]

Analyze and monitor fixed-income portfolio risk to ensure holdings comply with approved risk policy and limit frameworks. Perform market, liquidity, and concentration risk analysis under normal and stressed conditions, using vendor and proprietary tools. Create risk memos and presentations for fund boards and senior leadership, collaborate with investment teams to enhance the investment process, and support product and investment solution development. Contribute to special projects as assigned.

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FursaFursa
Invesco
Invesco
1 day ago

Risk Analyst

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Source: Company careers pageValidated by: Fursa AI
Last checked: 9 hours agoStatus: Live

Job Summary

Analyze and monitor fixed-income portfolio risk to ensure holdings comply with approved risk policy and limit frameworks. Perform market, liquidity, and concentration risk analysis under normal and stressed conditions, using vendor and proprietary tools. Create risk memos and presentations for fund boards and senior leadership, collaborate with investment teams to enhance the investment process, and support product and investment solution development. Contribute to special projects as assigned.
Location: Atlanta
Workplace: Onsite
Employment Type: Full time
Job Function: Legal, Risk & Compliance
Seniority: Entry level

Key Responsibilities

  • •Monitor portfolios to ensure conformance to approved risk policy and partner with investment teams on compliance with risk limit frameworks.
  • •Perform risk analysis on portfolios and benchmarks, reporting market, liquidity, and concentration risk under normal and stressed market conditions.
  • •Develop written memos and presentations for committees and fund boards, presenting portfolio risk and performance analysis to senior leaders.
  • •Use strong programming skills to solve problems, develop scalable solutions across portfolios, and build proprietary risk measurement and mitigation approaches.
  • •Collaborate with investment teams to monitor and manage portfolio risk and contribute to development of new products and investment solutions.

Pay and Benefits

Equity and Bonus:Equity
Perks:Paid Leave401kHealth InsuranceParental LeaveEquity

Key Requirements

  • •Approximately 1–3 years of experience in the investment management industry.
  • •Understanding of fixed income financial instruments, including derivatives, and familiarity with international markets.
  • •Understanding of risk models and methodologies, with experience in systems such as BlackRock Aladdin, MSCI RiskMetrics, MSCI BarraOne, or Bloomberg PORT desirable.
  • •Strong statistical programming, quantitative and analytical skills, including the ability to explain complex ideas to non-technical audiences.
  • •Bachelors or Masters degree in a quantitative field (e.g., quantitative finance, statistics, mathematics, operations research, engineering, or computer science).
Experience:1-3 yearsInvestment managementFixed incomeDerivatives
Education:
Skills:CommunicationInterpersonal skillsPrioritizationOrganizational skillsTeamwork
Certifications:CFAFRM
Tech Stack:PythonRSQLPower BITableauBlackRock AladdinMSCI RiskMetricsMSCI BarraOneBloomberg PORT

Company Brief

Invesco
Global investment management firm offering mutual funds, ETFs, retirement solutions, and institutional asset management services. Serves individual investors, financial advisors, and institutions across public and alternative markets.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Atlanta, United States
Founded: 1935
WebsiteLinkedIn