Risk Manager

Invesco
Atlanta, New York
Workplace: HybridFull timeUSD 150,000 - 165,000 annuallyFunction: Legal, Risk & ComplianceExperience: 7+ yearsEducation: bachelorsSkills: ["Quantitative analysis","Statistical programming","Communication","Relationship building","Prioritization"]

Monitor and ensure investment portfolios adhere to approved risk policies and risk limit frameworks. Perform portfolio risk analysis across market, liquidity, and concentration risk under normal and stressed conditions, using vendor and proprietary tools. Deliver written memos and presentations to committees and fund boards, presenting portfolio risk and performance to senior leaders. Use strong programming skills to develop scalable risk measurement approaches and mitigation strategies while collaborating with investment and business development teams.

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FursaFursa
Invesco
Invesco
2 months ago

Risk Manager

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Source: Company careers pageValidated by: Fursa AI
Last checked: 21 hours agoStatus: Live

Job Summary

Monitor and ensure investment portfolios adhere to approved risk policies and risk limit frameworks. Perform portfolio risk analysis across market, liquidity, and concentration risk under normal and stressed conditions, using vendor and proprietary tools. Deliver written memos and presentations to committees and fund boards, presenting portfolio risk and performance to senior leaders. Use strong programming skills to develop scalable risk measurement approaches and mitigation strategies while collaborating with investment and business development teams.
Location: Atlanta, New York
Workplace: Hybrid
Employment Type: Full time
Job Function: Legal, Risk & Compliance

Key Responsibilities

  • •Monitor portfolios to ensure compliance with established risk policies and approved risk limit frameworks.
  • •Conduct portfolio risk analysis on benchmarks and report market, liquidity, and concentration risk under normal and stressed conditions.
  • •Create written memos and presentations for committees and fund boards, sharing portfolio risk and performance insights with senior leaders.
  • •Develop scalable solutions and proprietary risk measurement approaches using strong programming skills and data analysis.
  • •Collaborate with investment teams to monitor and manage portfolio risk and support new client investment solutions through ad-hoc and special projects.

Pay and Benefits

Salary: USD 150,000 - 165,000 annually
Perks:Paid LeaveHealth Insurance401kParental LeaveEquity

Key Requirements

  • •Approximately 7+ years of experience in the investment management industry.
  • •Understanding of fixed income instruments, including derivatives, and familiarity with international markets.
  • •Understanding of risk models and methodologies, with experience using tools such as BlackRock Aladdin, MSCI RiskMetrics, MSCI BarraOne, or Bloomberg PORT.
  • •Strong statistical programming and data analysis skills, including knowledge of Python, R, and SQL, plus Power BI or Tableau.
  • •Bachelors or Masters degree in a quantitative field; work toward a CFA or FRM designation is preferable.
Experience:7+ yearsInvestment managementFixed income
Education:Bachelor's
Skills:Quantitative analysisStatistical programmingCommunicationRelationship buildingPrioritization
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