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. If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day! Job Description Duties: <ul><li>Develop latest technology based interactive tools and analytics that highlight drivers of portfolio risk, factor exposures, areas of portfolio concentration etc.</li><li>Implement risk limit frameworks and oversee the breach resolution process for covered investment centers</li><li>Partner with investment teams to enhance their understanding of risk exposures and deliver superior insight into portfolio construction process</li><li>Partner with other stakeholders across the business and actively participate in portfolio review process with CIO and PMs</li><li>Undertake quant projects regarding portfolio construction, portfolio style or other relevant topics and generate clear, articulate and actionable analysis for relevant stakeholders</li><li>Present on risk matters internally and externally</li><li>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</li></ul><ul><li>Develop and maintain knowledge of financial markets, securities, general investment themes and regulatory issues to bring an informed perspective to the risk management processes.</li></ul> Requirements: <ul><li>Must have a Master's degree in Statistics, Financial Engineering, Mathematics, or related quantitative field.</li><li>Must have 4 years of experience in portfolio analyst or research positions within the financial industry asset management space performing/utilizing the following:<ul><li>Evaluating fundamentally managed equity portfolios and partnership with portfolio managers and conducting in depth portfolio reviews with managers.</li><li>Utilizing BARRA, Bloomberg, FactSet, and Morningstar, to analyze equity funds and manage portfolio construction.</li></ul></li><li>Must have 1 year of experience with the following:<ul><li>Statistical modelling, PCA and machine learning models, and model evaluation and validation</li><li>Applying advanced programming skills in Python Using third party libraries, including pandas, numpy, and sklearn</li><li>Automating across various systems for financial technology platforms.</li></ul></li><li>Position may be eligible to work hybrid/remotely but is based out of and reports to Invesco offices in New York, NY. Must be available to travel to New York, NY regularly for meetings and reviews with manager and project teams within 24-hours' notice. </li></ul> Apply online or email resume to: Niamh McNamee, Global Mobility Specialist, Niamh.McNamee@invesco.com #IVZCSO #LI-DNI $183,290 - $195,000 per year 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: <ul><li>Flexible paid time off</li><li>Hybrid work schedule</li><li>401(K) matching of 100% up to the first 6% with a discretionary supplemental contribution</li><li>Health & wellbeing benefits</li><li>Parental Leave benefits</li><li>Employee stock purchase plan</li></ul> 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.

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. If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day! Job Description You Will Be Responsible For: Assist in the execution of all aspects of Enterprise Risk Management framework and Policy as needed; <ul><li>Assists first line stakeholders in identifying appropriate risk metrics/key risk indicators to monitor adherence to established Risk appetites.</li><li>Partners with stakeholders in the business to ensure that new or emerging risks are considered, managed, and where required appropriately mitigated for business initiatives, business/regulatory change.</li><li>Provides independent challenge, on the completeness, effectiveness and quantification of Risk and Control Self-Assessments.</li><li>Assists and advise first line stakeholders on relevant incident management information ensuring which may include adherence to Global incident management policies, themes and trends, and deep-dives.</li><li>Supports the delivery of Enterprise Risk Management reporting and analysis to governance forums, business, and risk committees, including Key Risk Indicators, Incident Trends, appropriate risk escalations, and management within risk appetite.</li><li>Ensures execution of policies and procedures in alignment with global standards and conformity with applicable regulations, regulatory expectations, and guidelines.</li><li>Builds positive relationships and partners with the business to provide enterprise risk advice and support for business-driven initiatives and objectives.</li><li>Utilizes technical expertise to process, design, and visually present data analysis to designated business units to better manage risk.</li><li>Identifies, monitors, and tracks control gaps, as well as preventative measures identified by business units and provides follow up as needed.</li></ul> The Experience You Bring: <ul><li>Minimum of 3 years 2nd line Enterprise Risk Management experience in the Financial Services industry, preferably in Asset Management, OR</li><li>Minimum 5+ years' experience in back office/middle office operations, third party/procurement at an asset management firm with a solid understanding of Enterprise Risk</li></ul><ul><li>In-depth knowledge of risk management practices (2nd line)</li><li>Preference to candidates with knowledge and experience in third party risk management, change risk management and/or operations risk management.</li><li>Good level of understanding of risk regulatory requirements for asset management firms</li><li>Good level of understanding of operational resilience, beneficial</li></ul><ul><li>Bachelor's degree in Finance, Risk, Business or relevant discipline, advanced degrees and/or accreditations beneficial.</li></ul> 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: <ul><li>Flexible paid time off</li><li>Hybrid work schedule</li><li>401(K) matching of 100% up to the first 6% with a discretionary supplemental contribution</li><li>Health & wellbeing benefits</li><li>Parental Leave benefits</li><li>Employee stock purchase plan</li></ul> 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.

Risk Analyst Invesco Jobs

Portfolio Risk Analyst Equities
April 24, 2024

Senior Operational Risk Analyst
April 8, 2024

Senior Operational Risk Analyst
April 5, 2024

Quick filters

Top companies

Risk Analyst Invesco Jobs

Portfolio Risk Analyst EquitiesApril 24, 2024

Senior Operational Risk AnalystApril 8, 2024

Senior Operational Risk AnalystApril 5, 2024

Quick filters

Top companies

Portfolio Risk Analyst Equities
April 24, 2024

Senior Operational Risk Analyst
April 8, 2024

Senior Operational Risk Analyst
April 5, 2024