Portfolio Risk Manager - Fixed Income
Portfolio Risk Manager - Fixed Income
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$ 165000 - 185000
1 Vacancy
Job Description
As one of the worlds 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 youre 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
The Risk Manager position is an integral role within Invescos independent Investment Risk team. The Investment Risk team is responsible for overseeing and understanding the various investment risks undertaken within the firms Fixed Income business. The Risk Manager will assist in identifying measuring monitoring and mitigating risks that impact Invescos fixed income managed portfolios. In addition the Risk Manager will assist in developing risk policy and governance oversight across portfolios.
Key Responsibilities:
- Partner with portfolio management teams to help ensure the alignment of portfolio construction to preexisting risk frameworks.
- Perform risk analysis on portfolios and their benchmarks (i.e. market liquidity and concentration risk).
- Evaluate risks under both normal and stressed market conditions (i.e. utilize both proprietary tools and vendor software).
- Research risk analytics that offer portfolio managers orthogonal insights.
- Deliver written memos and presentations to committees and fund boards.
- Present portfolio risk and performance analysis to senior leaders across the firm.
Experience / Knowledge:
- The requisite skillset(s) for a Risk Manager role spans three areas that do not typically overlap. Candidates who are strong in just one or two of these three areas will still stand out in the recruiting process. Invesco will train and mentor any onthejob expertise thats needed.
- Area #1: Familiarity with Fixed Income trading and/or portfolio management
- Area #2: Technology skills (e.g. working knowledge of Python R SQL and/or Power BI)
- Area #3: Quantitative skills (e.g. strong math skills understanding of statistical techniques)
- Over five years of relevant experience.
- Understanding of risk models and methodologies is a plus (e.g. BlackRock Aladdin MSCI RiskMetrics MSCI BarraOne Bloomberg PORT).
- Intellectual curiosity with a dedication to continuous learning
- Resultsdriven mindset (i.e. ownership accountability timeliness)
- High standards of work quality and team collaboration
- Propensity to problemsolve complex analytical puzzles
- Ability to navigate discussions with technical/quantitative audiences
- Ability to translate technical/quantitative concepts to nontechnical/nonquantitative audiences
Formal Education:
- Degree in Economics Finance or Investments including quantitative fields of study
- Certifications that are a plus: CFA CIPM FRM or PRM
The salary range for this position in New York City is $165000 $185000 / year. The total compensation offered for this position includes salary and incentive pay and will vary based on skills experience and location.
Full Time / Part Time
Full timeWorker Type
EmployeeJob Exempt (Yes / No)
YesWorkplace Model
At Invesco our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a fulltime 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.
Whats 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.
Invescos 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 nondiscrimination in employment.
Required Experience:
Manager
Employment Type
Full-Time
