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Tailor your resume to this Senior Risk Analyst, Private Credit Investment Risk role.
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About the Role
Support Invesco’s risk management capabilities by providing transparency to the senior team on all investment related risks for Private Credit portfolios. Play a key role in developing and implementing best practices to ensure effective management of market, counterparty, and liquidity risk.
Responsibilities
- Work with the Global Head of Alternatives Risk and the Risk Director in formulating direction around Investment Risk strategy and objectives.
- Facilitate investment performance and positive client outcomes through value-added insights and collaboration with the Investment team.
- Drive delivery of strategic projects related to technology, data, and human capital for Private Credit Investment Risk.
- Advance the buildout of data analytics and data libraries to support deep dive analysis across Private Credit portfolios.
- Identify key risk exposures and performance drivers; define and monitor risk guidelines and develop quantitative analytics.
- Maintain an active dialogue with the Private Credit investment teams regarding risk profiles, changes to risk composition, and firmwide risk appetite.
- Gather data and develop presentation materials for periodic board updates on performance and risk across Private Credit funds.
- Continually develop and refine Private Credit Investment Risk’s capabilities to understand portfolio performance and alpha generation drivers.
- Lead the ongoing review of risk limits and effective challenge process.
- Ensure the Private Credit Investment Risk strategy reflects current business environment, market conditions, and legal/regulatory requirements.
- Anticipate new and emerging risks and provide insights and guidance on portfolio positioning.
- Provide guidance for Private Credit risk governance policies and procedures.
Requirements
- Proven experience in relevant financial markets, including at an Asset Manager, Hedge Fund, or Investment Bank.
- Experience with financial or risk modeling, data analysis of large data sets, dashboard/visualization creation, leveraged loan markets and/or credit analysis.
- Demonstrated track record building and fostering a wide range of stakeholder relationships and needs.
- Collaborative and motivated by working in close partnership with colleagues as part of Investment Risk team.
Location
- Advertised office
Work Type
- Hybrid working arrangements
- Employee
- Full time
Education Level
- Bachelor’s Degree in relevant financial field a plus (Finance, Business, Risk Management, Financial Engineering, etc.)
- CFA, CAIA, or FRM designation(s) a plus.
Benefits
- 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
About the Company
- As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients.
- 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.
- 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.
Equal Opportunity
- Applicants who opt in to the Disability Confident Scheme and meet the criteria for the role will be offered an interview.
- We are committed to providing an inclusive recruitment process for all candidates who make an application.
- By opting-in to this scheme, applicants will be disclosing that they have a disability solely for the purpose of the Disability Confident Scheme.
- The Disability Confident Scheme only guarantees an interview – it does not automatically mean that applicants interviewed will gain employment with Invesco at that time.
- To apply through the Disability Confident Scheme, you’ll need to firstly ensure you have applied for the role via our external careers page. Following this, you’ll need to email us at emea-talentacquisition@invesco.com confirming your wish to opt-in, alongside your contact details and the title of the role you wish to apply for.
- 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 (for example; breaks during your interview, remote interviews, additional time for assessments or other required adjustments)
- We promote a working environment that welcomes everyone and creates inclusive teams, celebrates difference and encourages everyone to be themselves at work.