Portfolio Risk Analyst - New York, United States - Invesco

Description

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:

• Develop latest technology based interactive tools and analytics that highlight drivers of portfolio risk, factor exposures, areas of portfolio concentration etc.
• Implement risk limit frameworks and oversee the breach resolution process for covered investment centers
• Partner with investment teams to enhance their understanding of risk exposures and deliver superior insight into portfolio construction process
• Partner with other stakeholders across the business and actively participate in portfolio review process with CIO and PMs
• Undertake quant projects regarding portfolio construction, portfolio style or other relevant topics and generate clear, articulate and actionable analysis for relevant stakeholders
• Present on risk matters internally and externally
• 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 and maintain knowledge of financial markets, securities, general investment themes and regulatory issues to bring an informed perspective to the risk management processes.

Requirements:

• Must have a Master's degree in Statistics, Financial Engineering, Mathematics, or related quantitative field.
• Must have 4 years of experience in portfolio analyst or research positions within the financial industry asset management space performing/utilizing the following:
  • Evaluating fundamentally managed equity portfolios and partnership with portfolio managers and conducting in depth portfolio reviews with managers.
  • Utilizing BARRA, Bloomberg, FactSet, and Morningstar, to analyze equity funds and manage portfolio construction.
• Must have 1 year of experience with the following:
  • Statistical modelling, PCA and machine learning models, and model evaluation and validation
  • Applying advanced programming skills in Python
    Using third party libraries, including pandas, numpy, and sklearn
  • Automating across various systems for financial technology platforms.
• 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.

Apply online or email resume to: Niamh McNamee, Global Mobility Specialist,

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$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:

• 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

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.