Invesco US
Join to apply for the
Portfolio Risk Manager - Fixed Income
role at
Invesco US
1 day ago Be among the first 25 applicants
Join to apply for the
Portfolio Risk Manager - Fixed Income
role at
Invesco US
As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. We offer a wide range of investment strategies and vehicles to our clients globally.
If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, explore your potential at Invesco. Make a difference every day!
Job Description The Risk Manager is a key part of Invesco’s independent Investment Risk team, overseeing risks within the Fixed Income business. The role involves identifying, measuring, monitoring, and mitigating risks, as well as developing risk policies and governance across portfolios.
Key Responsibilities:
Partner with portfolio management to ensure risk frameworks are aligned with portfolio construction.
Perform risk analysis on portfolios and benchmarks, including market, liquidity, and concentration risks.
Evaluate risks under normal and stressed market conditions, using proprietary and vendor tools.
Research risk analytics to provide insights to portfolio managers.
Prepare memos and presentations for committees and fund boards.
Present risk and performance analysis to senior leadership.
Experience / Knowledge:
Strong in fixed income trading/portfolio management, technology skills (Python, R, SQL, Power BI), or quantitative skills.
Over five years of relevant experience.
Knowledge of risk models and methodologies (e.g., BlackRock Aladdin, MSCI RiskMetrics).
Curious, results-driven, quality-focused, and collaborative.
Excellent problem-solving and communication skills.
Formal Education:
Degree in Economics, Finance, or quantitative fields.
Certifications like CFA, CIPM, FRM, or PRM are a plus.
The salary range in NYC is $165,000 - $185,000 annually, with total compensation including salary and incentives, based on experience and skills.
Work Details:
Full-time, Employee, Exempt
Hybrid work model: at least 3 days in the office, 2 days remote.
Benefits:
Flexible paid time off, hybrid schedule, 401(K) match, health benefits, parental leave, stock purchase plan.
Invesco values diversity and is an equal opportunity employer. All qualified applicants will be considered without regard to race, gender, or other protected characteristics.
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Portfolio Risk Manager - Fixed Income
role at
Invesco US
1 day ago Be among the first 25 applicants
Join to apply for the
Portfolio Risk Manager - Fixed Income
role at
Invesco US
As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. We offer a wide range of investment strategies and vehicles to our clients globally.
If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, explore your potential at Invesco. Make a difference every day!
Job Description The Risk Manager is a key part of Invesco’s independent Investment Risk team, overseeing risks within the Fixed Income business. The role involves identifying, measuring, monitoring, and mitigating risks, as well as developing risk policies and governance across portfolios.
Key Responsibilities:
Partner with portfolio management to ensure risk frameworks are aligned with portfolio construction.
Perform risk analysis on portfolios and benchmarks, including market, liquidity, and concentration risks.
Evaluate risks under normal and stressed market conditions, using proprietary and vendor tools.
Research risk analytics to provide insights to portfolio managers.
Prepare memos and presentations for committees and fund boards.
Present risk and performance analysis to senior leadership.
Experience / Knowledge:
Strong in fixed income trading/portfolio management, technology skills (Python, R, SQL, Power BI), or quantitative skills.
Over five years of relevant experience.
Knowledge of risk models and methodologies (e.g., BlackRock Aladdin, MSCI RiskMetrics).
Curious, results-driven, quality-focused, and collaborative.
Excellent problem-solving and communication skills.
Formal Education:
Degree in Economics, Finance, or quantitative fields.
Certifications like CFA, CIPM, FRM, or PRM are a plus.
The salary range in NYC is $165,000 - $185,000 annually, with total compensation including salary and incentives, based on experience and skills.
Work Details:
Full-time, Employee, Exempt
Hybrid work model: at least 3 days in the office, 2 days remote.
Benefits:
Flexible paid time off, hybrid schedule, 401(K) match, health benefits, parental leave, stock purchase plan.
Invesco values diversity and is an equal opportunity employer. All qualified applicants will be considered without regard to race, gender, or other protected characteristics.
#J-18808-Ljbffr