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    Senior Risk Analyst - Greenville, United States - Invesco Mutual Fund

    Invesco Mutual Fund
    Invesco Mutual Fund Greenville, United States

    4 weeks ago

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    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 dayJob Description


    We have an outstanding benefits package which includes:Company-provided healthcareA competitive annual leave allowanceFlexible working options, including hybrid working arrangementsIncome protectionHealth and wellness benefitsEnhanced parental leaveLife insuranceYour roleAs the Senior Risk Analyst, you will support all internal stakeholders (Independent Risk Function, Product, Marketing and Investment Teams) and in particular GPMR's mission through in-depth market and liquidity risk analysis and reporting.

    You will be required to perform risk monitoring and reporting in line with European regulatory requirements or contractual guidelines.


    What we are we looking for:Contribute to build and maintain an integrated risk measurement infrastructure that reflects the EMEA risk monitoring needsEnsure risk measurement capabilities and outputs are continuously improved and adjusted based on the evolution of the regulatory, statutory, or corporate portfolio risk measurement requirements.

    Monitor, analyse and report market risk, liquidity risk, leverage across all EMEA fundsProvide comprehensive and high-quality portfolio risk measurement, analysis, and reportingCollaborate with the global Risk Measurement teams as well as the other Investment Risk functions to improve the efficiency and effectiveness of the global platformProvide expert support to all stakeholders in

    research/quantitative/qualitative

    analysis of portfoliosProvide expertise in terms of local products, investment processes, trading strategies, market characteristicsDevelop expert level understanding of the markets in general and potential impact on portfolio riskEnsure all activities are in line with Invesco's Conduct principlesWhat you can bring:
    Expert-level understanding of risk models and statistics such as VaR, Volatility, Tracking Error etc.

    Expert-level understanding of liquidity risk models (MSCI Liquidity Metrics in particular)Expert level understanding of financial instruments at theoretical level incl.

    pricing methodologies for derivativesIn-depth knowledge of MSCI RiskMetrics and good Bloomberg knowledge is requiredKnowledge of SQL, Python and VBA is a mustKnowledge of BarraOne, Blackrock Aladdin, Axioma would be a plus.

    Effectively operate in a global team-oriented and collaborative environmentHigh research capabilityGood time management, able to work under pressureExcellent problem solving capabilityExcellent verbal and written communication skillsAbility to conduct complex analysis and present data in a meaningful wayStrong organisational skills and detail orientationOpen minded, flexible, and willing to listen for other people's opinionsInterpersonal skills necessary to effectively communicate over the phone with a variety of individuals at all technical levels are requiredMSc in Quantitative subject such as Statistics, Economics, Financial Engineering, Computer ScienceCFA, FRM would be a plusFull Time / Part Time

    Full time

    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 dayJob Description

    We have an outstanding benefits package which includes:Company-provided healthcare

    A competitive annual leave allowance

    Flexible working options, including hybrid working arrangements

    Generous pension provisions

    Income protection

    Health and wellness benefits

    Volunteering days

    Enhanced parental leave

    Life insurance


    Your roleAs the Senior Risk Analyst, you will support all internal stakeholders (Independent Risk Function, Product, Marketing and Investment Teams) and in particular GPMR's mission through in-depth market and liquidity risk analysis and reporting.

    You will be required to perform risk monitoring and reporting in line with European regulatory requirements or contractual guidelines.

    What we are we looking for:Contribute to build and maintain an integrated risk measurement infrastructure that reflects the EMEA risk monitoring needs


    Ensure risk measurement capabilities and outputs are continuously improved and adjusted based on the evolution of the regulatory, statutory, or corporate portfolio risk measurement requirements.

    Monitor, analyse and report market risk, liquidity risk, leverage across all EMEA funds

    Provide comprehensive and high-quality portfolio risk measurement, analysis, and reporting

    Collaborate with the global Risk Measurement teams as well as the other Investment Risk functions to improve the efficiency and effectiveness of the global platform

    Provide expert support to all stakeholders in

    research/quantitative/qualitative

    analysis of portfolios

    Provide expertise in terms of local products, investment processes, trading strategies, market characteristics

    Develop expert level understanding of the markets in general and potential impact on portfolio risk

    Ensure all activities are in line with Invesco's Conduct principles

    What you can bring:
    Expert-level understanding of risk models and statistics such as VaR, Volatility, Tracking Error etc.

    Expert-level understanding of liquidity risk models (MSCI Liquidity Metrics in particular)

    Expert level understanding of financial instruments at theoretical level incl. pricing methodologies for derivatives

    In-depth knowledge of MSCI RiskMetrics and good Bloomberg knowledge is required

    Knowledge of SQL, Python and VBA is a must

    Knowledge of BarraOne, Blackrock Aladdin, Axioma would be a plus.

    Effectively operate in a global team-oriented and collaborative environment

    High research capability

    Good time management, able to work under pressure

    Excellent problem solving capability

    Excellent verbal and written communication skills

    Ability to conduct complex analysis and present data in a meaningful way

    Strong organisational skills and detail orientation

    Open minded, flexible, and willing to listen for other people's opinions

    Interpersonal skills necessary to effectively communicate over the phone with a variety of individuals at all technical levels are required

    MSc in Quantitative subject such as Statistics, Economics, Financial Engineering, Computer Science

    CFA, FRM would be a plus

    Full Time / Part Time

    Full time

    Worker Type

    Employee

    Job Exempt (Yes / No)

    Yes


    Workplace ModelAt 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.

    If this sounds like you, we'd love to hear from you We want all of our candidates to shine during the application and selection process, so if you need any adjustments to be made, please send an e-mail to

    emea-

    Please include your name, the job you are interested in, and the type of adjustment you need (for example; breaks during your interview, remote interviews, additional time for assessments or other required adjustments)

    Equal Opportunities:
    We are an equal opportunities employer. Our mission is to welcome everyone and create inclusive teams. We celebrate difference and encourage everyone to join us, and be themselves at work.

    Our commitment to the community and environmental, social and governance investing:
    We partner with charitable organisations globally to make an impact in the communities where we live and work. Our people are encouraged to support the charities they feel most passionate about. We are also committed to environmental, social and governance (ESG) investing.

    We serve our clients in this space as a trusted partner both on specific responsible investment product strategies as well as part of our commitment to deliver a superior investment experience.


    Recruitment Agencies:
    Invesco has an in-house recruitment team, which focuses on sourcing great candidates directly. Invesco will not accept unsolicited resumes from agency or search firm recruiters.

    Fees will not be paid in the event a candidate submitted by a recruiter without an agreement in place is hired.

    When we do use agencies, we have a PSL in place, so please do not contact hiring managers directly.


    Regulatory:
    This position may fall in-scope of one or multiple regimes/directives.

    Welcome


    Welcome to your Invesco candidate homepage This is where you can find updates on submitted applications, any tasks you may need to complete during the application process and suggestions for other job openings.

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