Senior Risk Analyst, Private Credit Investment Risk in London

Senior Risk Analyst, Private Credit Investment Risk in London

London Full-Time 54000 - 66000 £ / year (est.) Hybrid
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At a Glance

  • Tasks: Support risk management for Private Credit portfolios and provide insights to senior teams.
  • Company: Join Invesco, a leading global investment firm with a collaborative culture.
  • Benefits: Enjoy healthcare, flexible working, generous leave, and wellness benefits.
  • Other info: Inclusive workplace with opportunities for community engagement and career growth.
  • Why this job: Make an impact in investment risk management while collaborating with intelligent colleagues.
  • Qualifications: Experience in financial markets and strong data analysis skills required.

The predicted salary is between 54000 - 66000 £ per year.

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.

If you're looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco.

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

Your role

You will support Invesco’s risk management capabilities by providing transparency to the senior team on all investment related risks for Private Credit (CLO, Broadly Syndicated Loans, Direct Lending, Special Situations/Distressed and other) portfolios.

You will play a key role in the development and implementation of best practices to ensure effective management of market, counterparty, and liquidity risk on behalf of Invesco’s clients.

Key Responsibilities

  • Work with the Global Head of Alternatives Risk and the Risk Director in formulating direction around Investment Risk strategy and objectives in alignment with Invesco’s mission and investment philosophy.
  • Facilitate investment performance and positive client outcomes through the delivery of commercially aware value-added insights along with effective collaboration with the Investment team.
  • Drive delivery of strategic projects related to technology, data, and human capital to ensure Private Credit Investment Risk has the necessary tools and resources to meet stated objectives.
  • Advance the ongoing 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 to support risk estimation and management.
  • Maintain an active dialogue with the Private Credit investment teams and facilitate discussion between investment team members around risk profiles, changes to risk composition and firmwide risk appetite.
  • Gather necessary data and develop presentation materials for periodic board updates to ensure Invesco leadership is aware of the performance and state of risk across all Private Credit funds.
  • Continually develop and refine Private Credit Investment Risk’s capabilities to understand the drivers of portfolio performance and alpha generation beyond benchmarking.
  • Lead the ongoing review of risk limits and effective challenge process in consultation with cross-functional teams.
  • Ensure the Private Credit Investment Risk strategy continuously reflects current business environment, market conditions, and legal/regulatory requirements.
  • Anticipate new and emerging risks and play a critical role in providing insights and guidance on the positioning of portfolios to be successful across a wide range of market conditions.
  • Provide guidance for Private Credit risk governance policies and procedures to ensure Private Credit risk meets business/regulatory requirements and function as designed/planned.
  • What you can bring
  • 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.
  • Bachelor’s Degree in relevant financial field a plus (Finance, Business, Risk Management, Financial Engineering, etc.).
  • CFA, CAIA, or FRM designation(s) a plus.
  • Disability Confident Scheme

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.

Full Time / Part Time Full time Worker Type Employee Job Exempt (Yes / No) Yes Workplace Model Pursuant to Invesco’s Workplace Policy, employees are expected to comply with the firm’s most current workplace model, which as of October 1, 2025, includes spending at least four full days each week working in the role's advertised office.

This reflects our belief that spending time together in the office helps us build stronger relationships, collaborate more easily, and support each other’s growth and development.

We promote a working environment that welcomes everyone and creates inclusive teams, celebrates difference and encourages everyone to 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

Regulatory: This position may fall in-scope of one or multiple regimes/directives.

Senior Risk Analyst, Private Credit Investment Risk in London employer: 3000 Invesco UK Limited

Invesco stands out as an exceptional employer, offering a dynamic work culture that fosters collaboration and innovation among intelligent colleagues. With a comprehensive benefits package, including flexible working options and generous parental leave, employees are empowered to thrive both personally and professionally. The firm is committed to sustainability and community engagement, providing unique opportunities for growth and meaningful contributions in the field of sustainable investing.

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Contact Details:

3000 Invesco UK Limited Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Senior Risk Analyst, Private Credit Investment Risk in London

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We think you need these skills to ace Senior Risk Analyst, Private Credit Investment Risk in London

Communication Skills
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Organizational Skills

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