Junior Risk Analyst

About the role

Invesco is seeking a Junior Risk Analyst to support its equity index and ETF portfolios. The role focuses on performance measurement, attribution analysis, and risk monitoring, providing clear insights to portfolio managers and other stakeholders.

Key responsibilities

• Produce daily and weekly performance measurement for assigned equity index and ETF portfolios, including benchmark comparisons and return decomposition.
• Support index‑relative attribution and diagnostics, translating results into clear narratives for stakeholders.
• Monitor attribution outputs, triage anomalies, and coordinate with Technology, Operations, and Data teams to resolve issues.
• Prepare daily, weekly, and ad‑hoc risk, performance, and tracking reports for passive strategies and ETFs.
• Identify, validate, and explain changes in active risk, tracking error, and tracking difference.
• Reconcile holdings versus benchmarks, investigate breaks, and coordinate fixes.
• Assist in portfolio reviews, risk forums, and governance routines for the passive/ETF platform.
• Monitor compliance with internal risk limits and product guidelines, documenting alerts or breaches.
• Collaborate with portfolio managers, traders, and internal partners to support effective risk oversight.

Required profile

• Junior‑level (entry‑level) candidate with interest in risk analytics.

Required skills

What we offer

• Flexible paid time off
• Hybrid work schedule
• 401(k) matching up to 6%
• Health and wellbeing benefits
• Parental leave benefits
• Employee stock purchase plan