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:
The Disability Confident Scheme only guarantees an interview - it does not automatically mean that applicants interviewed will gain employment with Invesco at that time.
Full Time / Part Time
Full time
Worker Type
Emp
Benefits
Health insuranceVision insuranceFlexible scheduleParental leave
Additional Information
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
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
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 (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.
Invesco · London, UK