Senior Portfolio Risk Analyst

2 weeks ago

London, Greater London, United Kingdom Invesco Full time
Job Title

Senior Portfolio Risk Analyst

About the Role

At Invesco, we are dedicated to helping investors worldwide achieve their financial objectives. As a Senior Portfolio Risk Analyst, you will be a key member of our Global Performance Measurement Risk's (GPMR) team based in London.

We are looking for an expert in risk models and statistics (VaR, Volatility, Tracking Error etc.) and of liquidity risk models (MSCI Liquidity Metrics in particular) to support all internal partners through in-depth market and liquidity risk analysis and reporting. You will perform risk monitoring and reporting in line with European regulatory requirements or contractual guidelines.

Responsibilities

- Contribute to build and maintain 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 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

What We Offer

- Expert-level understanding of risk models and statistics (VaR, Volatility, Tracking Error etc.) and of liquidity risk models (MSCI Liquidity Metrics in particular)
- Strong 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 SQL, Python and VBA is a must
- Know-how of BarraOne, Blackrock Aladdin, Axioma would be a plus.
- Optimally 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

Requirements

- Degree or equivalent experience in Quantitative subject such as Statistics, Economics, Financial Engineering, Computer Science
- CFA, FRM or CQF would be a plus

At Invesco

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.

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.

How to Apply

To apply for this role, please submit your application via our external careers page. 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-talentacquisition@invesco.com. Please include your name, the job you are interested in, and the type of adjustment you need.

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