Senior Risk Analyst

2 weeks ago

London, Greater London, United Kingdom Invesco 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 day Job 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 role As 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 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. 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.
#J-18808-Ljbffr

  • Senior Analyst Relations Manager

    2 weeks ago

    London, Greater London, United Kingdom Starsight | Analyst Relations Full time

    Company Description.nStarsight Communications is Europe's largest and most respected EMEA analyst relations (AR) consultancy. We provide growth and scale companies with strategic expertise and hands-on tactics to enhance their analyst relations. Founded by experienced AR practitioners, Starsight Communications is committed to delivering exceptional results...

  • Senior Risk Analyst

    2 weeks ago

    London, Greater London, United Kingdom eFinancialCareers Full time

    Senior Risk Analyst Financial Risk (Asset Management)A leading global asset manager is currently recruiting for a Senior Risk Analyst to join their Financial Risk team and directly support the Head of Financial Risk. You will be responsible for risk reporting to support Financial Risk governance committees,monitoring risk limits and thresholds, and building...

  • Senior Risk Analyst

    2 weeks ago

    London, Greater London, United Kingdom Arthur Full time

    We are delighted to be helping this leading Loyd's Syndicate in their search for a Senior Risk Analyst to join the growing Risk function. This is a fantastic opportunity for those with 2-5 years' experience looking to take the next step in their career.This Senior Risk Analyst job offers a variety of benefits and exposure such as, 2 days a week in the office...

  • Senior Finance Analyst

    2 weeks ago

    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    Senior Finance Analyst, Finance (Hybrid) page is loaded Senior Finance Analyst, Finance (Hybrid) Apply locations UK - London (Bishopsgate) time type Full time posted on Posted 3 Days Ago job requisition id R78319 About the Business We help companies make strategic, sustainable decisions by bringing transparency to markets across the world. We create a...

  • Analyst Relations Manager

    2 weeks ago

    London, Greater London, United Kingdom Starsight | Analyst Relations Full time

    Starsight Communications is Europe's largest and most respected EMEA analyst relations (AR) consultancy. Founded by experienced AR practitioners, Starsight Communications is committed to delivering exceptional results for our clients and voted 3 times best EMEA IIAR AR agency of the year. We're a small and closely knit team, focussing on quality and...

  • Senior Credit Risk Analyst

    2 weeks ago

    London, Greater London, United Kingdom Harnham Full time £65,000

    Senior Credit Risk Analyst Up to £65,000 Hybrid I am hiring a Credit Risk analyst for a top innovative FinTech's based in London. Within this role, you will be bringing your credit risk regulatory model experience and working with senior leadership to maintain the business remains in line with regulatory expectations across IFRS9.As a Senior Credit Risk...

  • Senior Risk/ Risk Analyst

    2 weeks ago

    London, Greater London, United Kingdom Allied World Full time

    Job Description - Senior Catastrophe Risk Analyst, ERM Group U) Senior Catastrophe Risk Analyst, ERM Group U ) We embrace unique perspectives and empower each person to grow through professional development, career training and mentoring programs. Our people are our most important asset, and we are very proud of the quality of our team members. The...

  • Senior Risk Analyst

    2 weeks ago

    London, Greater London, United Kingdom BCT Resourcing Full time

    Job Title: Senior Risk AnalystCompany: Leading company in the Insurance industryOur client, a prominent player in the insurance sector, is in search of a Senior Risk Analyst to bolster their Risk department. If you have a penchant for analysing and assessing risks within businesses, this role may be the perfect fit for you.The position offers a hybrid work...

  • Senior Risk Analyst

    2 weeks ago

    London, Greater London, United Kingdom FJN Recruitment Solutions Full time

    Senior Risk Analyst – 15 Month Maternity Cover – Hybrid Operating in worldwide commercial and corporate lines, our client is looking for a Senior Risk Analyst with a strong analytical/ actuarial background for their UK branch. This is a 15 month maternity cover contract and will cover a wide spectrum of Risk Management activities. Experience: ...

  • Senior Risk Analyst

    2 weeks ago

    London, Greater London, United Kingdom FJN Solutions Full time

    Job DescriptionSenior Risk Analyst - 15 Month Maternity Cover Operating in worldwide commercial and corporate lines, our client is looking for a Senior Risk Analyst with a strong analytical/ actuarial background for their UK branch. This is a 15 month maternity cover contract and will cover a wide spectrum of Risk Management activities. Experience:Multiple...

  • Senior Credit Risk Analyst

    2 weeks ago

    London, Greater London, United Kingdom Jamesadamsgroup Full time

    Are you a seasoned Senior Credit Risk Analyst passionate about leveraging data to drive informed lending decisions? Do you have a knack for SQL code and a willingness to dive into Python scripting? If you're ready to take the next step in your career and join a dynamic team, we want you on board as our Senior Credit Analyst As a Senior Credit Risk Analyst,...

  • Senior Risk Analyst

    2 weeks ago

    London, Greater London, United Kingdom Arthur Recruitment Full time

    The main goal of this Senior Risk Analyst role is to bolster the Enterprise Risk Management team by establishing and fortifying a robust risk management framework within our expanding company. Additionally, it aims to nurture a culture that prioritises heightened risk awareness across the entire organisation. This is an excellent opportunity for a Risk...

  • Senior Risk Analyst

    1 month ago

    London, Greater London, United Kingdom Oliver James Full time

    Senior Risk AnalystOur client, a leading company in the Insurance industry, is seeking a Senior Risk Analyst to join their Risk department. The role is hybrid in London.Role & Responsibilities:Analyse and assess risks within businessesImplement risk management strategies and controlsmaintenance anfd improvement of risk management frameworkProvide...

  • Senior Finance Analyst, Finance

    2 weeks ago

    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    Senior Finance Analyst, Finance (Hybrid) page is loaded Senior Finance Analyst, Finance (Hybrid) Apply locations UK - London (Bishopsgate) time type Full time posted on Posted 3 Days Ago job requisition id R78319 About the Business At ICIS, our mission is to optimize the world's resources. We help companies make strategic, sustainable decisions by...

  • Senior Risk Analyst

    2 weeks ago

    London, Greater London, United Kingdom Worldwide Recruitment Solutions (WRS) Full time

    On behalf of a major International Oil and Gas company, I am searching for a Senior Risk Analyst – Market Risk Products. This is a permanent staff position based in London. The team provides daily performance and market risk analysis for the oil trading business in Singapore and will work very closely with the traders and the other parts of the ETB...

  • Senior Risk Analyst

    2 weeks ago

    London, Greater London, United Kingdom Intercontinental Exchange Holdings, Inc. Full time

    Job Description Job Purpose:- ICE Risk provides global risk management services to ICE's Exchange, Clearing, Fixed Income and Data, and Mortgage Technology business lines by assessing, implementing, monitoring, and advising internal and external teams with risk mitigating strategies across the globe and other financial institutions. ICE Clear Europe's...

  • Jobs - Senior Risk Analyst

    2 weeks ago

    London, Greater London, United Kingdom Royal Mail Full time

    Job Title: Cyber Security Senior Risk Analyst Company: Confidential Exciting opportunity for a Cyber Security Senior Risk Analyst based in either our Chesterfield or London office with occasional travel between sites Responsible for managing supply chain risk from a Cyber risk perspective and ensuring risk is within acceptable tolerances Supporting...

  • Senior Risk Analyst

    2 weeks ago

    London, Greater London, United Kingdom MS Amlin Full time

    Senior Risk Analyst – Property, Insurance page is loaded Senior Risk Analyst – Property, Insurance Apply locations London time type Full time posted on Posted 2 Days Ago job requisition id RQ8948 Role: Senior Risk Analyst - Property, Insurance Location: London - Hybrid Position type: Full time, permanent The Risk Analytics team plays a vital role...

  • Senior Risk Analyst

    2 weeks ago

    London, Greater London, United Kingdom Arthur Full time

    I am pleased to be partnered with a global specialty insurer based in the heart of the city, to assist with their search for a Senior Risk AnalystAs an SRA, you will be a key part of the Group Risk Management team, assisting in the delivery of all aspects of risk management.Duties include: Managing the Operational risk and control assessment process to...

  • Senior Risk Analyst

    2 weeks ago

    London, Greater London, United Kingdom Arthur Full time

    We are excited to be working with this top Loyd's Syndicate to find a Senior Risk Analyst to join their growing team. This is a great opportunity for those with 2-5 years' experience looking to take the next step in their career. This role is offeringa variety of benefits and exposure to professionals in Actuarial and underwriting teams.In your new role, you...