At a Glance
- Tasks: Support risk management by analysing investment risks in Private Credit portfolios.
- 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 recruitment process with opportunities for career growth.
- Why this job: Make an impact on investment strategies while working with intelligent colleagues.
- Qualifications: Experience in financial markets and strong data analysis skills required.
The predicted salary is between 60000 - 80000 £ 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.
We have an outstanding benefits package which includes:
- 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
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. 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.
Senior Risk Analyst, Private Credit Investment Risk employer: Dormont Manufacturing Co
Invesco is an exceptional employer that prioritises employee well-being and professional growth, offering a comprehensive benefits package including healthcare, flexible working options, and generous parental leave. Our collaborative work culture fosters innovation and supports your career development, while our global presence provides unique opportunities to engage with diverse investment strategies and make a meaningful impact in the financial sector.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Risk Analyst, Private Credit Investment Risk
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. A friendly chat can lead to insider info about job openings or even a referral, which can give you a leg up in the application process.
✨Tip Number 2
Prepare for interviews by researching Invesco's recent projects and market strategies. Show that you’re not just another candidate; demonstrate your knowledge of their work and how you can contribute to their mission.
✨Tip Number 3
Practice your pitch! Be ready to explain how your experience aligns with the role of Senior Risk Analyst. Highlight your skills in risk management and data analysis, and don’t forget to mention any relevant certifications you hold.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re serious about joining Invesco and are willing to take the extra step to make it happen.
We think you need these skills to ace Senior Risk Analyst, Private Credit Investment Risk
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Risk Analyst role. Highlight your experience in financial markets and risk management, and don’t forget to showcase any relevant qualifications like CFA or FRM.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about investment risk and how your skills align with Invesco’s mission. Keep it concise but impactful.
Showcase Your Analytical Skills:Since this role involves data analysis and risk modelling, be sure to mention specific projects or experiences where you’ve successfully used these skills. Numbers speak volumes!
Apply Through Our Website:Don’t forget to apply through our external careers page! It’s the best way to ensure your application gets seen by the right people at Invesco. We can’t wait to see what you bring to the table!
How to prepare for a job interview at Dormont Manufacturing Co
✨Know Your Risk Metrics
Familiarise yourself with key risk metrics relevant to Private Credit, such as market, counterparty, and liquidity risks. Be prepared to discuss how these metrics influence investment decisions and client outcomes during your interview.
✨Showcase Your Analytical Skills
Highlight your experience with financial modelling and data analysis. Bring examples of how you've used data analytics to drive insights in previous roles, especially in relation to risk estimation and management.
✨Understand Invesco's Mission
Research Invesco’s investment philosophy and recent developments in the Private Credit space. Demonstrating a clear understanding of their mission will show your alignment with their goals and your commitment to contributing positively.
✨Prepare for Collaborative Scenarios
Since collaboration is key in this role, think of examples where you successfully worked with cross-functional teams. Be ready to discuss how you facilitated discussions around risk profiles and how you can contribute to a team-oriented environment.
