As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world.
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Job Description
The Sr. Risk Analyst provides expert support for Investment’s Risk mission through risk analysis and reporting on market and liquidity risk. Acts as Liquidity Risk subject matter expert globally. Develops, recommends and implements controls and cost-effective approaches to minimize and mitigate the organization's risks effects. Establishes risk management procedures and processes to ensure adherence to policies. Identifies and analyzes potential sources of loss to minimize risk and estimates the potential financial consequences of an occurring loss.
Your Role
- Monitor, analyze and report market risk, liquidity risk, leverage ratio under the SEC liquidity and derivatives rules.
- Prepare reports for the US governance bodies in terms of the SEC liquidity and derivatives rules as determined by Invesco.
- Act as a liquidity risk subject matter expert for the global Investment Risk team.
- Under guidance from the Head of Risk Measurement, collaborate with Heads of Portfolio Risk (Equity, Fixed Income, Alternatives) to build/implement/enhance market and liquidity risk program.
- Design custom computer programs/macros, as needed, to facilitate portfolio risk analysis.
- Provide custom analysis to support GPMR’s risk oversight process.
- Build and maintain good knowledge of products, investment processes, trading strategies, market characteristics.
- Develop understanding of the markets in general and potential impact on portfolio risk.
- Enhance knowledgebase of risk measurement methodologies with respect to market risk, liquidity risk, leverage.
- Be able to represent the Risk Measurement team in relation to internal and external stakeholders including clients.
Experience / Knowledge:
- 4-6 years direct market experience.
- 3+ years of hands-on experience with vendor-based risk systems.
- Good SQL/Python knowledge.
- Project management experience.
- Good knowledge of Bloomberg essential.
- BarraOne knowledge desirable.
- Basic fund accounting experience desirable.
- Excellent understanding of risk measurement methodologies.
- Expert knowledge of the market and liquidity risk monitoring concepts; instrument type and its associated liquidity level.
- Research capability.
Formal Education:
- Master’s degree in quantitative subjects such as Statistics, Economics, Financial Engineering, Computer Science. MBA (Finance) desirable.
License/registration/Certification:
Skills/Competencies:
- Good time management, able to work under pressure.
- Excellent problem-solving capability.
- Excellent verbal and written communication skills.
- Ability to conduct complex analysis and present data in a meaningful way.
- Strong organizational skills and detail orientation.
- Open minded, flexible, and willing to listen for other people’s opinions.
The salary range for this position in New York City is $110,000 - $130,000 / year. The total compensation offered for this position includes salary and incentive pay and will vary based on skills, experience and location.
Full Time / Part Time
Full time
Worker Type
Employee
Job Exempt (Yes / No)
Yes
Workplace Model
At Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office.
What’s in it for you?
Our people are at the very core of our success. Invesco employees get more out of life through our comprehensive compensation and benefit offerings including:
- Flexible paid time off
- Hybrid work schedule
- 401(K) matching of 100% up to the first 6% with a discretionary supplemental contribution
- Health & wellbeing benefits
- Parental Leave benefits
- Employee stock purchase plan
The above information on this description has been designed to indicate the general nature and level of work performed by employees within this role. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job. The job holder may be required to perform other duties as deemed appropriate by their manager from time to time.
Invesco's culture of inclusivity and its commitment to diversity in the workplace are demonstrated through our people practices. We are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, creed, color, religion, sex, gender, gender identity, sexual orientation, marital status, national origin, citizenship status, disability, age, or veteran status. Our equal opportunity employment efforts comply with all applicable U.S. state and federal laws governing non-discrimination in employment.
