Invesco Real Estate
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.
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
401(K) matching of 100% up to the first 6% with a discretionary supplemental contribution
Parental Leave benefits
Employee stock purchase plan
Job Description About the Department/ Team:
The Equity Risk team identifies, assesses, mitigates, and monitors risks that may impact the firm’s 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, and internal committees to ensure risks are fully assessed and understood, undertaking quantitative projects to analyze portfolio risk and enhance portfolio construction, and helping shape 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 the portfolio construction process.
Partner with other business units and actively participate in the portfolio review process with CIO and PMs.
Monitor risk thresholds and alerts for covered investment centers.
Undertake quantitative projects regarding portfolio construction, style, or other relevant topics and generate clear, actionable analysis for stakeholders.
Engage the technology group to support the quality, structure, and use of risk data, facilitating the delivery of advanced risk analytics and models.
Develop tools and analytics that highlight drivers of portfolio risk, factor exposures, and areas of concentration.
Maintain knowledge of financial markets, securities, investment themes, and regulatory issues to inform 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 of financial industry experience and 3 years of risk analysis experience are desirable.
Experience as a quantitative analyst at an asset management firm.
Experience with equity portfolios and portfolio managers.
Experience with data and analytics vendors (BARRA, RiskMetrics, Bloomberg, FactSet).
Proficiency in Python or R.
Ability to conduct research and manage multiple projects concurrently.
The salary range for this position in New York City is $130,000 - $135,000 per year, including salary and incentive pay, depending on skills and experience.
Full Time / Part Time Full time
About Invesco As a leading independent global investment firm, Invesco is committed to rethinking possibilities for our clients. We offer a wide range of investment strategies and opportunities worldwide. Join us for challenging work, talented colleagues, and a global platform.
#J-18808-Ljbffr
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
401(K) matching of 100% up to the first 6% with a discretionary supplemental contribution
Parental Leave benefits
Employee stock purchase plan
Job Description About the Department/ Team:
The Equity Risk team identifies, assesses, mitigates, and monitors risks that may impact the firm’s 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, and internal committees to ensure risks are fully assessed and understood, undertaking quantitative projects to analyze portfolio risk and enhance portfolio construction, and helping shape 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 the portfolio construction process.
Partner with other business units and actively participate in the portfolio review process with CIO and PMs.
Monitor risk thresholds and alerts for covered investment centers.
Undertake quantitative projects regarding portfolio construction, style, or other relevant topics and generate clear, actionable analysis for stakeholders.
Engage the technology group to support the quality, structure, and use of risk data, facilitating the delivery of advanced risk analytics and models.
Develop tools and analytics that highlight drivers of portfolio risk, factor exposures, and areas of concentration.
Maintain knowledge of financial markets, securities, investment themes, and regulatory issues to inform 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 of financial industry experience and 3 years of risk analysis experience are desirable.
Experience as a quantitative analyst at an asset management firm.
Experience with equity portfolios and portfolio managers.
Experience with data and analytics vendors (BARRA, RiskMetrics, Bloomberg, FactSet).
Proficiency in Python or R.
Ability to conduct research and manage multiple projects concurrently.
The salary range for this position in New York City is $130,000 - $135,000 per year, including salary and incentive pay, depending on skills and experience.
Full Time / Part Time Full time
About Invesco As a leading independent global investment firm, Invesco is committed to rethinking possibilities for our clients. We offer a wide range of investment strategies and opportunities worldwide. Join us for challenging work, talented colleagues, and a global platform.
#J-18808-Ljbffr