At a Glance
- Tasks: Support risk management for Private Credit portfolios and provide insights to senior teams.
- Company: Invesco, a global leader in investment management with an inclusive culture.
- Benefits: Flexible working, competitive salary, healthcare, generous leave, and wellness benefits.
- Other info: Opportunity for career growth in a collaborative and innovative environment.
- Why this job: Join a dynamic team and make a real impact on investment strategies worldwide.
- Qualifications: Experience in financial markets and strong analytical skills required.
The predicted salary is between 60000 - 80000 £ per year.
Invesco, an inclusive employer and member of myGwork, 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 clients around the world. If you're looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential with 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
Your role 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 function as designed/planned.
What You Can Bring
Proven experience in relevant financial markets, including at an Asset Manager, Hedge Fund, or Investment.
Senior Risk Analyst, Private Credit Investment Risk in London employer: myGwork - LGBTQ+ Business Community
Contact Detail:
myGwork - LGBTQ+ Business Community Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Risk Analyst, Private Credit Investment Risk in London
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, and don’t be shy about reaching out to current Invesco employees on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Show Off Your Skills
When you get the chance to chat with potential employers, make sure to highlight your experience with risk management and data analytics. We want to see how you can bring value to Invesco, so share specific examples of how you've tackled challenges in the past.
✨Prepare for the Interview
Do your homework on Invesco and its investment philosophy. We’re talking about understanding their approach to Private Credit portfolios and being ready to discuss how you can contribute to their mission. Practice common interview questions and have your own questions ready to show your interest!
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining the Invesco team. Let’s get you that Senior Risk Analyst role!
We think you need these skills to ace Senior Risk Analyst, Private Credit Investment Risk in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Risk Analyst role. Highlight your experience in risk management and any relevant financial markets knowledge. We want to see how your skills align with our mission at Invesco!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about risk management and how you can contribute to our team. Keep it engaging and make sure it reflects your personality.
Showcase Relevant Experience: When filling out your application, be specific about your past roles and achievements. We love seeing concrete examples of how you've tackled challenges in investment risk and contributed to positive outcomes.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team at Invesco!
How to prepare for a job interview at myGwork - LGBTQ+ Business Community
✨Know Your Risk Management Fundamentals
Make sure you brush up on your knowledge of risk management principles, especially in the context of private credit. Be prepared to discuss how you would identify and manage market, counterparty, and liquidity risks. This shows that you understand the core responsibilities of the role.
✨Showcase Your Analytical Skills
In this role, data analytics is key. Bring examples of how you've used data to drive insights or improve risk management processes in your previous positions. Be ready to discuss specific tools or methodologies you've employed to analyse risk exposure.
✨Demonstrate Collaboration Experience
Collaboration with investment teams is crucial for this position. Prepare to share instances where you've successfully worked with cross-functional teams to achieve a common goal. Highlight your communication skills and how you facilitate discussions around risk profiles.
✨Stay Updated on Market Trends
Being aware of current market conditions and emerging risks is vital. Research recent trends in private credit and be ready to discuss how these might impact risk management strategies. This will show your proactive approach and genuine interest in the field.