As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. 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. If you're looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco.
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
Investment Risk Analyst
About the Department/ Team:
The Equity Risk team identifies, assesses, mitigates and monitors risks that may impact the firms ability to meet its objectives.
About the Role:
The responsibilities of the Investment Risk Analyst include understanding, monitoring and anticipating the risks of Equity portfolios, engaging investment teams / senior management / internal committees to ensure risks are fully assessed and understood, undertaking quantitative projects to analyze portfolio risk and enhance portfolio construction, and help shaping the direction of the risk oversight process.
Responsibilities of the Role:
- Partner with investment teams to enhance their understanding of risk exposures and deliver superior insight into portfolio construction process
- Partner with other business units and actively participate in portfolio review process with CIO and PMs
- Monitor risk Thresholds and Alerts for covered investment centers
- Undertake quant projects regarding portfolio construction, portfolio style or other relevant topics and generate clear, articulate and actionable analysis for relevant stakeholders
- Engage the technology group in support of furthering the quality, structure and use of risk data throughout the organization and to facilitate the delivery of state-of-the-art risk analytics and risk models
- Develop first-class tools and analytics that highlight drivers of portfolio risk, factor exposures, areas of portfolio concentration etc.
- Develop and maintain knowledge of financial markets, securities, general investment themes and regulatory issues in order to bring an informed perspective to the risk management processes
Requirements of the Role:
- Undergraduate/Graduate degree in a quantitative discipline (Statistics, Econometrics, Mathematics, Finance etc.)
- Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM) designation is desirable
- 5 years financial industry experience and 3 years risk analysis experience are desirable
- Demonstrated successful tenure as quant analyst individual at prior asset management firm
- Experience of fundamentally managed equity portfolios and portfolio managers
- Experience with commercial data and analytics vendors (BARRA, RiskMetrics, Bloomberg, FactSet)
- Good programming skills in Python or R is key
- Ability to conduct research directed by senior members of the team and to balance multiple projects concurrently
Pursuant to Invesco’s Workplace Policy, employees are expected to comply with the firm’s most current workplace model, which as of October 1, 2025, includes spending at least four full days each week working in an Invesco office. This reflects our belief that spending time together in the office helps us build stronger relationships, collaborate more easily, and support each other’s growth and development.
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.
Top Skills
What We Do
Invesco is an independent investment management firm delivering an investment experience designed to help people get more out of life.
.jpg)
