Senior Portfolio Risk Analyst

4 days ago

Henley on Thames, Oxfordshire, United Kingdom Invesco EMEA Full time
Job Description

About the Role

We are seeking a highly skilled Senior Portfolio Risk Analyst to join our Global Performance Measurement Risk's (GPMR) team based in Henley-on-Thames. As a key member of our team, you will be responsible for supporting all internal partners through in-depth market and liquidity risk analysis and reporting.

Key Responsibilities

  • Contribute to the development and maintenance of a coordinated 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 regulatory, statutory, or corporate portfolio risk measurement requirements.
  • Monitor, analyze, and report market risk, liquidity risk, and leverage across all EMEA funds.
  • Provide comprehensive and high-quality portfolio risk measurement, analysis, and reporting.
  • Collaborate with global Risk Measurement teams and other Investment Risk functions to improve the efficiency and effectiveness of the global platform.
  • Provide expert support to stakeholders in research/quantitative/qualitative analysis of portfolios.
  • Develop a sophisticated understanding of markets and their potential impact on portfolio risk.

Requirements

  • Expert-level understanding of risk models and statistics (VaR, Volatility, Tracking Error, etc.) and liquidity risk models (MSCI Liquidity Metrics in particular).
  • Strong understanding of financial instruments at a theoretical level, including 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.
  • Ability to operate in a global team-oriented and collaborative environment.
  • High research capability.
  • Good time management and ability 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 organizational skills and detail orientation.
  • Open-minded, flexible, and willing to listen to others' opinions.
  • Interpersonal skills necessary to effectively communicate with individuals at all technical levels.
  • Degree or equivalent experience in a Quantitative subject such as Statistics, Economics, Financial Engineering, or Computer Science.
  • CFA, FRM, or CQF would be a plus.

What We Offer

  • 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.

About Invesco EMEA

Invesco EMEA is a leading asset manager dedicated to helping investors worldwide achieve their financial objectives. We deliver a wide range of investment strategies and vehicles to our clients around the world.

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