Risk Manager

Invesco is a leading global investment firm dedicated to rethinking possibilities for clients by delivering distinctive investment management capabilities across a wide range of strategies worldwide. What’s in it for you? Flexible paid time off Hybrid work schedule 401(K) matching of 100% up to the first 6% with discretionary supplemental contribution Health & wellbeing benefits Parental leave benefits Employee stock purchase plan Job Description Key Responsibilities Monitor and ensure portfolios conform to established risk policy, partnering with investment teams to enforce approved risk limits. Perform risk analysis on portfolios and benchmarks, reporting on market, liquidity, and concentration risk and evaluating risks under normal and stressed conditions using vendor and proprietary tools. Deliver written memos and presentations to committees and fund boards; present portfolio risk and performance analysis to senior leaders. Apply programming skills to develop scalable solutions and proprietary risk measurement approaches. Collaborate with investment teams to monitor and manage portfolio risk, providing analytic insights that enhance investment processes. Contribute to new product development and investment solutions in partnership with business development teams. Maintain deep knowledge of fixed‑income investments, trading strategies, market characteristics, and regulatory environment. Execute ad-hoc projects to devise or implement new risk analysis methods, explaining them to investment professionals. Lead special projects as assigned by management. Work Experience / Knowledge Approximately 7+ years in the investment management industry. Understanding of fixed‑income financial instruments, derivatives, and international markets. Experience with risk models and methodologies; familiarity with BlackRock Aladdin, MSCI RiskMetrics, MSCI BarraOne, Bloomberg PORT desirable. Skills / Personal Attributes Passion for risk management and financial markets through experience and outside activities. Strong statistical programming and data analysis skills. Strong quantitative and analytical abilities. Excellent communication, explaining complex ideas to non‑technical audiences. Influence without authority, building relationships across functions. Ability to prioritize and manage dynamic work requirements in fast‑paced environments. Results‑driven, high standards of quality and integrity. Organizational skills, proactive learning, teamwork. Intellectual curiosity and continuous learning dedication. Proficiency in Python, R, SQL, Power BI or Tableau. Formal Education Bachelor’s or Master’s degree in a quantitative field (quantitative finance, statistics, mathematics, operations research, engineering, computer science). License / Registration / Certification Work toward a CFA or FRM designation preferred. Salary & Compensation The salary range for this position is $150,000 – $165,000 per year. Total compensation includes salary and incentive pay and may vary based on skills, experience, and location. Employment Type Full Time Worker Type Employee Job Exempt Yes Workplace Model Employees are expected to work at least four full days per week in an Invesco office as of October 1, 2025, to support collaboration and development. Equal Opportunity Invesco is 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 employment practices comply with all applicable U.S. state and federal laws governing non‑discrimination in employment. #J-18808-Ljbffr