At a Glance
- Tasks: Support risk management for Private Credit portfolios and provide insights to senior teams.
- Company: Join a leading investment firm with a focus on innovation and collaboration.
- Benefits: Enjoy healthcare, flexible working, generous leave, and wellness perks.
- Other info: Dynamic role with opportunities for professional growth and development.
- Why this job: Make a real impact in investment risk management and develop your career.
- Qualifications: Experience in financial markets and strong data analysis skills required.
The predicted salary is between 60000 - 80000 £ per year.
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 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 functions 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 (Finance, Business, Risk Management, Financial Engineering, etc.).
- CFA, CAIA, or FRM designation(s) a plus.
Senior Risk Analyst, Private Credit Investment Risk 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 Senior Risk Analyst, Private Credit Investment Risk
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in risk management. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by researching Invesco’s recent projects and their approach to risk management. Show us you’re not just another candidate; demonstrate how your skills align with their mission and investment philosophy.
✨Tip Number 3
Practice your pitch! Be ready to explain how your experience in financial markets and risk modelling makes you the perfect fit for the Senior Risk Analyst role. Confidence is key, so rehearse until it feels natural.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take that extra step to connect with us directly.
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 mention any relevant qualifications like CFA or FRM. We want to see how your skills align with our needs!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about Private Credit Investment Risk and how your background makes you a perfect fit for our team. Keep it engaging and personal – we love to see your personality come through!
Showcase Your Analytical Skills:Since this role involves a lot of data analysis and risk modeling, make sure to showcase your analytical skills in your application. Provide examples of how you've used data to drive insights or improve processes in previous roles. We’re all about those value-added insights!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, you’ll find all the details about the role and our company culture there. We can’t wait to hear from you!
How to prepare for a job interview at Invesco
✨Know Your Risk Fundamentals
Make sure you brush up on your understanding of market, counterparty, and liquidity risks. Be ready to discuss how these factors impact investment strategies, especially in the context of Private Credit portfolios. This will show that you’re not just familiar with the theory but can apply it practically.
✨Showcase Your Analytical Skills
Prepare to talk about your experience with financial modelling and data analysis. Bring examples of how you've used data analytics to drive insights or improve risk management processes. If you have any dashboards or visualisations you've created, be ready to discuss them!
✨Demonstrate Collaboration
Invesco values teamwork, so think of examples where you've successfully collaborated with others, particularly in risk management contexts. Highlight how you’ve built relationships with stakeholders and how that has led to better outcomes for projects or teams.
✨Stay Current on Market Trends
Be prepared to discuss recent developments in the financial markets, especially those affecting Private Credit. Showing that you can anticipate new risks and understand the current business environment will demonstrate your proactive approach and strategic thinking.
