At a Glance
- Tasks: Analyse and manage investment risks while collaborating with dynamic teams.
- Company: Join Invesco, a leading investment firm focused on making a difference.
- Benefits: Enjoy competitive salary, healthcare, generous leave, and wellness perks.
- Other info: Flexible working options and commitment to community engagement.
- Why this job: Make a real impact in the financial sector with your analytical skills.
- Qualifications: Experience in asset management and strong analytical skills required.
The predicted salary is between 63000 - 77000 £ per year.
Make a difference every day! Invesco is driven by a pure focus on investment. It’s all we do. We focus on doing work that matters and being a firm that gives a voice to every employee. In fact, we make a promise to our clients and each other to create greater possibilities together. We’re looking for people who have fresh perspectives. Who can come together to share ideas, listen and challenge each other to achieve better solutions for our clients.
The EMEA Investment Risk team is responsible for Risk oversight of all investment management activities undertaken within Invesco’s EMEA based investment centres. We deliver Investment Teams and business leadership risk management information targeted to improve and support decision-making capabilities. We provide Investment Teams with a ‘challenge and advisory’ business partner by bringing value-add perspectives, informative data, and insightful analysis.
We’re searching for our next Investment Risk Manager for our team in Henley-on-Thames or London. You could be involved in understanding, monitoring and anticipating the risks of various portfolios, executing ad-hoc projects that involve devising and/or implementing new ways to analyse risks, or ways to analyse new types of risks, and explaining them to various investment professionals.
You could also be involved in:
- Face off to the Investment Teams and act as their main point of contact for Investment Risk related queries or analysis requests.
- Build strong working relationships with, and provide informative and useful challenge to, Investment Teams and Fund Managers regarding decisions made within their portfolios from an Investment Risk perspective.
- Monitor and assess Portfolio Risks (e.g. Factor Risk correlation, Stress Testing) using risk models and analytics tools. Bring up / take further action as required to ensure resolution.
- Monitor adherence to processes, mandates and client expectations as advised for portfolios.
- Ensure appropriate implementation of the Risk Management Framework, Policy & Process (RMP).
- Perform risk analysis on portfolios and benchmarks, reporting on market, liquidity and concentration risk. Typical measures include forecast tracking error, downside risk and VAR (incl. back-testing and stress-testing).
- Communicate, both in writing and verbally, Investment Risk matters to Investment Teams, Senior Management & Fund Boards.
- Develop reports / presentations and present in meetings to a variety of business partners, Senior Management and clients (note specifically without providing recommendations to clients).
- Partner with members of the Risk Measurement (analytics-focused) team to continue to strengthen data quality, explore further analytics capabilities and deliver tools.
- Contribute to the continued improvement of risk management frameworks, policies and internal risk-related projects.
Sound interesting? You’ll need financial sector experience, ideally in the asset management industry with experience analysing portfolio risks. You worked with fund managers and helped them understand the risks in their portfolios preferred. You have an excellent understanding of investments with a detailed knowledge of factor models, risk modelling and its application. You have proven knowledge of SQL, Excel VBA, R and Python desirable along with experience in statistical software. You have a good understanding of financial instruments and a familiarity with international markets. Experience with one or more of the following systems would be desirable: Barra, PORT, BlackRock, RiskMetrics, CRD.
You are able to optimally operate in a team-oriented and collaborative environment. You have excellent problem-solving capability and can operate autonomously and independently. You are a highly motivated self-starter with attention to detail with a curious nature. You have good written and oral communication skills. You have the ability to adeptly field in-depth investment-related questions regarding a broad range of quantitative topics. You manage your time and projects appropriately and are able to work under occasional time-pressure.
We have an outstanding benefits package, which includes:
- Competitive salary and bonus
- Company-provided healthcare
- 26 days’ annual leave + bank holidays
- Generous pension provisions
- Income protection
- Health and wellness benefits
- Volunteering days
- Enhanced parental leave
- Life insurance
We recognise that everyone is different and that the way in which people want to work and deliver at their best is different for everyone. As part of Invesco’s commitment to ensuring our teams have the broad range of experiences and backgrounds required to promote diversity of thought, and to maintaining a positive, engaging work environment, we champion flexible working. Please feel free to discuss flexible working options with us.
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.
We’re proud to be a firm that achieves more together. Our ambition is high. By working smart and supporting one another, we can continuously push ourselves to grow. We all have the chance to create a meaningful impact on our business, our industry and our clients’ lives. Let’s create greater possibilities together!
If you need any adjustments to be made during the application and selection process, please send an e-mail to emeatalentacqistion@invesco.com. Please include your name, the job you are interested in, and the type of adjustment you need.
Investment Risk Manager employer: Invesco
Invesco is an exceptional employer that fosters a collaborative and inclusive work culture in the picturesque setting of Henley-on-Thames. Employees benefit from comprehensive professional development opportunities, competitive compensation packages, and a commitment to work-life balance, making it an ideal place for those looking to grow their careers in AML and compliance within the financial services sector.
StudySmarter Expert Advice🤫
We think this is how you could land Investment Risk Manager
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Invesco. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Investment Risk Manager
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Invesco.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Invesco's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Invesco
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Invesco.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Invesco will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Invesco employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
