Senior Risk Analyst

Sr. Risk Analyst

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.

Job Description

Your Team:

The Risk Measurement Team owns and manages a global portfolio risk data platform (MSCI RiskMetrics) that provides ex-ante market risk measurement, stress-testing and liquidity risk data to a plethora of stakeholders (Investment Risk Management, Risk Oversight, Product Development, Legal and Compliance, Client Reporting). Risk Measurement is a 2nd line of defense function owning the ex-ante market and liquidity risk models for Regulatory Risk.

Your Role:

• The Senior Risk Analyst supports risk management coverage for multi‑asset investment products, working closely with other risk professionals to monitor portfolio risk, analyze performance, and support governance activities.
• The role provides exposure across asset classes and is well suited for candidates seeking to deepen expertise in multi‑asset portfolio risk, analytics, and investment oversight.
• The analyst will directly support the Risk Lead as well as the Investment Risk department overall.

You will be responsible for:

• Support risk monitoring and analysis for multi‑asset portfolios, including equities, fixed income, derivatives, and alternative strategies
• Assist in the production of daily, weekly, and ad‑hoc risk and performance reporting
• Help identify, validate, and explain changes in portfolio risk exposures and performance drivers
• Support performance and attribution analysis, including asset allocation and style/manager selection effects
• Perform data validation and investigate anomalies across risk and performance datasets
• Prepare analysis and materials for portfolio reviews, risk committees, and governance forums
• Assist with monitoring compliance with internal risk limits and documenting alerts or breaches
• Collaborate with portfolio managers and internal partners to support effective risk oversight
• Support the Risk Lead with scenario, stress test, and sensitivity analysis across asset classes and strategies
• Analyze risk factor exposures (e.g., duration, curve, credit spread, FX, equity beta, volatility) and summarize key contributors to portfolio risk
• Maintain and enhance processes for risk limit monitoring, escalation, and documentation (including commentary for alerts and breaches)
• Contribute to the buildout and automation of risk analytics and reporting using Python/Excel (and other approved tools), improving timeliness and data quality
• Draft clear risk commentary and talking points for Investment Risk readouts, portfolio reviews, and committee materials
• Partner with Technology, Operations, and Data teams to resolve data breaks, support system enhancements, and improve model inputs/assumptions where applicable
• Provide ad‑hoc analytics to support Investment Risk initiatives, new product reviews, and cross‑department priorities as needed

The experience you bring:

• Bachelor’s degree in finance, economics, mathematics, statistics, engineering, or a related field (advanced degree a plus)
• 4+ years of relevant experience in investment risk, portfolio analytics, performance/attribution, or a related buy‑side/asset‑management function
• Strong analytical and quantitative skills, with demonstrated experience interpreting portfolio risk (e.g., factor exposures, VaR/volatility, drawdowns, duration/curve, credit spread, FX, equity beta)
• Strong Python experience for data analysis, automation, and building repeatable reporting/analytics processes (SQL experience a plus)
• Experience with risk and performance systems and data workflows; RiskMetrics and/or FactSet experience a plus (experience with multi‑asset risk models preferred)
• Ability to independently manage multiple priorities, exercise sound judgment, and communicate clearly with portfolio managers and partners; experience preparing materials for portfolio reviews/committees preferred
• Progress toward or completion of CFA and/or FRM strongly preferred

Skills & Attributes

• Intellectual curiosity and interest in multi‑asset investing and portfolio risk
• Strong written and verbal communication skills
• Well‑organized, dependable, and proactive
• Collaborative mindset with a desire to learn from senior investment and risk professionals

Full Time / Part Time

Full time

Worker Type

Employee

Job Exempt (Yes / No)

Yes

Workplace Model

At Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office. 

Why Invesco

In Invesco, we act with integrity and do meaningful work to create impact for our stakeholders. We believe our culture is stronger when we all feel we belong, and we respect each other’s identities, lives, health, and well-being. We come together to create better solutions for our clients, our business and each other by building on different voices and perspectives. We nurture and encourage each other to ensure our meaningful growth, both personally and professionally. 

We believe in diverse, inclusive, and supportive workplace where everyone feels equally valued, and this starts at the top with our senior leaders having diversity and inclusion goals. Our global focus on diversity and inclusion has grown exponentially and we encourage connection and community through our many employee-led Business Resource Groups (BRGs).  

What’s in it for you? 

As an organization we support personal needs, diverse backgrounds and provide internal networks, as well as opportunities to get involved in the community and in the world. 

Our benefit policy includes but not limited to: 

• Competitive Compensation 
• Flexible, Hybrid Work 
• 30 days’ Annual Leave + Public Holidays 
• Life Insurance 
• Retirement Planning 
• Group Personal Accident Insurance 
• Medical Insurance for Employee and Family 
• Annual Health Check-up 
• 26 weeks Maternity Leave 
• Paternal Leave 
• Adoption Leave 
• Near site Childcare Facility 
• Employee Assistance Program 
• Study Support 
• Employee Stock Purchase Plan 
• ESG Commitments and Goals 
• Business Resource Groups 
• Career Development Programs 
• Mentoring Programs 
• Invesco Cares 
• Dress for your Day 

In Invesco, we offer development opportunities that help you thrive as a lifelong learner in a constantly evolving business environment and ensure your constant growth. Our AI enabled learning platform delivers curated content based on your role and interest. We ensure our manager and leaders also have many opportunities to advance their skills and competencies that becomes pivotal in their continuous pursuit of performance excellence. 

To know more about us 

About Invesco: https://www.invesco.com/corporate/en/home.html 

About our Culture: https://www.invesco.com/corporate/en/about-us/our-culture.html 

About our D&I policy: https://www.invesco.com/corporate/en/our-commitments/diversity-and-inclusion.html 

About our CR program: https://www.invesco.com/corporate/en/our-commitments/corporate-responsibility.html 

Apply for the role @ Invesco Careers: https://careers.invesco.com/india/ 

Experience Level

Senior Level