Risk Manager

Softcard (acquired by Google)

Risk Manager at Invesco monitoring portfolio compliance and conducting risk analysis. Collaborating with investment teams and presenting findings to senior leaders in a global investment firm.

Posted 7/2/2026full-timeAtlanta • New York • 🇺🇸 United StatesSeniorLead💰 $150,000 - $165,000 per yearWebsite

About the role

Key responsibilities & impact

Monitor and ensure portfolios conform to established and approved risk policy. Partner with investment teams to ensure compliance with approved risk limit frameworks.
Perform risk analysis on portfolios and their benchmarks, reporting on market, liquidity and concentration risk. Be able to accurately evaluate risks under both normal and stressed market conditions through the use of both vendor and proprietary tools
Deliver written memos and presentations to committees and fund boards. Present portfolio risk and performance analysis to senior leaders across the firm.
Have strong programming skills to enable problem solving, development of solutions that can be scaled across numerous portfolios, and the development of proprietary risk measurement approaches and mitigation strategies.
Collaborate with investment teams in monitoring and managing portfolio risk. Provide risk analytic insight that enhances the investment process.
Contribute to the development of new products and investment solutions for clients by collaborating with the investment and business development teams.
Maintain excellent knowledge of fixed income investments, investment processes, trading strategies, market characteristics and knowledge of regulatory environment.
Executing ad-hoc projects that involve devising and/or implementing new ways to analyze risks, or ways to analyze new types of risks, and explaining them to various investment professionals
Involvement in or ownership of special projects as determined by management

Requirements

What you’ll need

Approximately 7+ years of experience in the investment management industry.
Understanding of fixed income financial instruments including derivatives and a familiarity with international markets.
Understanding of risk models and methodologies.
Experience with one or more of the following systems desirable: BlackRock Aladdin, MSCI RiskMetrics, MSCI BarraOne, Bloomberg PORT

Benefits

Comp & perks

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

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Risk AnalysisRisk ModelsProgramming SkillsPortfolio Risk ManagementRisk Measurement ApproachesLiquidity Risk AssessmentConcentration Risk AssessmentDerivatives UnderstandingInvestment Solutions DevelopmentMarket Risk Evaluation

Soft Skills

CollaborationCommunicationPresentation SkillsProblem SolvingAnalytical Thinking