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Risk Director

ExperiencedNo visa sponsorship
Invesco logo

at Invesco

Asset Management

Posted 3 days ago

No clicks

**Risk Director at Invesco: Lead Multi-Asset Risk Team** Lead Invesco's Multi-Asset Risk team, overseeing risk identification, assessment, and management for portfolios and funds. Key responsibilities include: - Developing risk capabilities and collaborating with fund managers to ensure risk alignment. - Engaging in new product development and stakeholder management, including regulators. - Regularly reporting on fund risk profiles to senior management and the Board. - Overseeing derivatives reviews and continuous risk process improvements. Bring your **significant financial services experience**, **strong programming skills** (Python, SQL), and **mathematical/statistical software expertise** (Matlab, SAS) to this role. Demonstrate **excellent communication** and **problem-solving skills**, and thrive in a **collaborative environment** under pressure. **Bachelor's or Master's degree in a quantitative subject** is required. Full-time role based in Atlanta, Georgia, with a minimum of four office days per week. Enjoy Invesco's **comprehensive benefits** and **hybrid work schedule**.

Compensation
Not specified

Currency: Not specified

City
Not specified
Country
United States

Full Job Description

About Invesco

As one of the worlds 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.

Whats in it for you?

Our people are at the very core of our success. Invesco employees get more out of life through our comprehensive compensation and benefit offerings including:

  • Flexible paid time off

  • Hybrid work schedule

  • 401(K) matching of 100% up to the first 6% with a discretionary supplemental contribution

  • Health & wellbeing benefits

  • Parental Leave benefits

  • Employee stock purchase plan

Job Description

Key Responsibilities / Duties:

Lead the Multi-Asset Risk team, with a focus on developing capabilities around identifying, assessing, monitoring and managing investment-related risks to portfolios/funds

Build effective relationships with fund managers/front office through regular engagement around risk appetite, risk limits and significant new trades, and document related meetings

Lead Risk engagement in the product development process for multi-asset and alternative funds

Building and maintaining effective relationships with internal and external stakeholder including the regulators

Produce regular oversight reporting on funds and fund ranges to make risk profiles transparent to senior management and the Board, and represent the Risk Function on committees

Oversee the Derivatives review process to ensure that all the instruments used/investments done are in line with the risk profile of funds

Conduct regular due diligence on risk data, analytics and systems sourced internally or externally

Oversee continuous improvement of existing risk processes and governance through the establishment of risk limit frameworks

Ensure all activities are in line with Invescos Conduct principles.

May directly (either face to face or via telephone) meet with clients to provide them with information on Invesco products and strategies around risk management processes, approaches and analysis

Work Experience / Knowledge:

Strong programming skills (e.g. Python, VB/VBA, SQL)

Experience in mathematical/statistical software desirable (e.g. Matlab, SAS)

Significant experience within Financial Services

Research capability

Knowledge of Bloomberg/Data Stream/Reuters

Strong understanding of a wide range of financial instruments (including derivatives), including pricing/valuation methodologies

Skills / Other Personal Attributes Required:

Effectively operate in a team-oriented and collaborative environment

Highly motivated self-starter

Good time management and be able to work under pressure

Attention to detail

Excellent problem-solving capability

Excellent communication skills

Formal Education:

Bachelor or Master degree in a quantitative subject (e.g. Finance, Mathematics, Computer Science, Statistics, Economics)

Full Time / Part Time

Full time

Worker Type

Employee

Job Exempt (Yes / No)

Yes

Workplace Model

Pursuant to Invescos Workplace Policy, employees are expected to comply with the firms most current workplace model, which as of October 1, 2025, includes spending at least four full days each week working in an Invesco office. This reflects our belief that spending time together in the office helps us build stronger relationships, collaborate more easily, and support each others growth and development.

The above information on this description has been designed to indicate the general nature and level of work performed by employees within this role. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job. The job holder may be required to perform other duties as deemed appropriate by their manager from time to time.

Invesco's culture of inclusivity and its commitment to diversity in the workplace are demonstrated through our people practices. We are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, creed, color, religion, sex, gender, gender identity, sexual orientation, marital status, national origin, citizenship status, disability, age, or veteran status. Our equal opportunity employment efforts comply with all applicable U.S. state and federal laws governing non-discrimination in employment.

Location: Atlanta, Georgia

Time Type: Full time

Risk Director

Compensation

Not specified

City: Not specified

Country: United States

Invesco logo
Asset Management

3 days ago

No clicks

at Invesco

ExperiencedNo visa sponsorship

**Risk Director at Invesco: Lead Multi-Asset Risk Team** Lead Invesco's Multi-Asset Risk team, overseeing risk identification, assessment, and management for portfolios and funds. Key responsibilities include: - Developing risk capabilities and collaborating with fund managers to ensure risk alignment. - Engaging in new product development and stakeholder management, including regulators. - Regularly reporting on fund risk profiles to senior management and the Board. - Overseeing derivatives reviews and continuous risk process improvements. Bring your **significant financial services experience**, **strong programming skills** (Python, SQL), and **mathematical/statistical software expertise** (Matlab, SAS) to this role. Demonstrate **excellent communication** and **problem-solving skills**, and thrive in a **collaborative environment** under pressure. **Bachelor's or Master's degree in a quantitative subject** is required. Full-time role based in Atlanta, Georgia, with a minimum of four office days per week. Enjoy Invesco's **comprehensive benefits** and **hybrid work schedule**.

Full Job Description

About Invesco

As one of the worlds 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.

Whats in it for you?

Our people are at the very core of our success. Invesco employees get more out of life through our comprehensive compensation and benefit offerings including:

  • Flexible paid time off

  • Hybrid work schedule

  • 401(K) matching of 100% up to the first 6% with a discretionary supplemental contribution

  • Health & wellbeing benefits

  • Parental Leave benefits

  • Employee stock purchase plan

Job Description

Key Responsibilities / Duties:

Lead the Multi-Asset Risk team, with a focus on developing capabilities around identifying, assessing, monitoring and managing investment-related risks to portfolios/funds

Build effective relationships with fund managers/front office through regular engagement around risk appetite, risk limits and significant new trades, and document related meetings

Lead Risk engagement in the product development process for multi-asset and alternative funds

Building and maintaining effective relationships with internal and external stakeholder including the regulators

Produce regular oversight reporting on funds and fund ranges to make risk profiles transparent to senior management and the Board, and represent the Risk Function on committees

Oversee the Derivatives review process to ensure that all the instruments used/investments done are in line with the risk profile of funds

Conduct regular due diligence on risk data, analytics and systems sourced internally or externally

Oversee continuous improvement of existing risk processes and governance through the establishment of risk limit frameworks

Ensure all activities are in line with Invescos Conduct principles.

May directly (either face to face or via telephone) meet with clients to provide them with information on Invesco products and strategies around risk management processes, approaches and analysis

Work Experience / Knowledge:

Strong programming skills (e.g. Python, VB/VBA, SQL)

Experience in mathematical/statistical software desirable (e.g. Matlab, SAS)

Significant experience within Financial Services

Research capability

Knowledge of Bloomberg/Data Stream/Reuters

Strong understanding of a wide range of financial instruments (including derivatives), including pricing/valuation methodologies

Skills / Other Personal Attributes Required:

Effectively operate in a team-oriented and collaborative environment

Highly motivated self-starter

Good time management and be able to work under pressure

Attention to detail

Excellent problem-solving capability

Excellent communication skills

Formal Education:

Bachelor or Master degree in a quantitative subject (e.g. Finance, Mathematics, Computer Science, Statistics, Economics)

Full Time / Part Time

Full time

Worker Type

Employee

Job Exempt (Yes / No)

Yes

Workplace Model

Pursuant to Invescos Workplace Policy, employees are expected to comply with the firms most current workplace model, which as of October 1, 2025, includes spending at least four full days each week working in an Invesco office. This reflects our belief that spending time together in the office helps us build stronger relationships, collaborate more easily, and support each others growth and development.

The above information on this description has been designed to indicate the general nature and level of work performed by employees within this role. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job. The job holder may be required to perform other duties as deemed appropriate by their manager from time to time.

Invesco's culture of inclusivity and its commitment to diversity in the workplace are demonstrated through our people practices. We are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, creed, color, religion, sex, gender, gender identity, sexual orientation, marital status, national origin, citizenship status, disability, age, or veteran status. Our equal opportunity employment efforts comply with all applicable U.S. state and federal laws governing non-discrimination in employment.

Location: Atlanta, Georgia

Time Type: Full time