Senior Risk Analyst, Private Credit Investment Risk
Core
Support Invesco's risk management capabilities by providing transparency on investment-related risks for Private Credit portfolios (CLO, Syndicated Loans, Direct Lending, Distressed) and developing best practices for market, counterparty, and liquidity risk.
Role type
Senior IC investment risk analyst (Private Credit)
Builds
Data analytics libraries, quantitative risk models, and strategic risk governance frameworks for Private Credit funds.
Domain
Asset Management / Private Credit / Financial Risk
Deliverable
dashboards & analysis
Required skills
Financial modeling, data analysis of large datasets, dashboard/visualization creation, leveraged loan markets, credit analysis, risk estimation, quantitative analytics, stakeholder management, regulatory compliance
Preferred skills
CFA, CAIA, FRM designations, experience at Asset Manager/Hedge Fund/Investment Bank, Bachelor's in Finance/Risk Management
Technologies
Data analytics tools, visualization frameworks
Responsibilities
Formulate investment risk strategy with Global Head of Alternatives Risk; deliver value-added insights to the Investment team; drive strategic projects in technology and data; build data analytics libraries; identify risk exposures and define risk guidelines; maintain dialogue with investment teams on risk profiles; prepare board updates on fund performance and risk; review risk limits and challenge processes; ensure risk strategy reflects market conditions and legal requirements; anticipate emerging risks; provide guidance on risk governance policies.
Seniority
Senior, hands-on IC with strategic oversight