Senior Risk Analyst – Multi‑Asset Portfolio

About the role

Invesco’s Risk Measurement Team is seeking a Senior Risk Analyst to support multi‑asset portfolio risk monitoring, analysis and governance. You will work closely with risk professionals, portfolio managers and technology partners to ensure robust risk oversight across equities, fixed income, derivatives and alternative strategies.

Key responsibilities

• Monitor and analyse risk exposures for multi‑asset portfolios, producing daily, weekly and ad‑hoc reports.
• Validate data, investigate anomalies and support performance attribution across asset classes.
• Prepare materials for portfolio reviews, risk committees and governance forums.
• Assist the Risk Lead with scenario, stress‑test and sensitivity analyses.
• Maintain and enhance risk‑limit monitoring processes, documenting alerts and breaches.
• Contribute to automation of risk analytics and reporting using Python and Excel.

Required profile

• Strong analytical mindset with experience in multi‑asset risk management.
• Ability to work independently and collaborate with cross‑functional teams.
• Excellent written communication for risk commentary and committee presentations.

Required skills

• Python
• Excel
• MSCI RiskMetrics platform