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
Risk guidelines, quantitative analytics, data libraries, and board presentation materials for Private Credit funds.
Domain
Asset Management / Private Credit / Financial Risk
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Financial market experience, risk modeling, data analysis of large datasets, dashboard/visualization creation, leveraged loan markets knowledge, credit analysis, quantitative analytics development, risk limit review, regulatory compliance understanding.
Preferred skills
CFA, CAIA, or FRM designation, Bachelor's Degree in Finance/Business/Risk Management/Financial Engineering.
Technologies
Data analytics tools, data libraries, visualization tools.
Responsibilities
Formulate investment risk strategy direction with Global Head of Alternatives Risk and Risk Director; deliver commercially aware value-added insights to the Investment team; drive strategic projects for technology, data, and human capital; advance data analytics and libraries for deep dive analysis; identify key risk exposures and define/monitor risk guidelines; maintain dialogue with investment teams on risk profiles and firmwide risk appetite; gather data and develop presentation materials for board updates; review risk limits and challenge process; ensure risk strategy reflects market conditions and legal/regulatory requirements; provide guidance on risk governance policies.
Seniority
Senior, hands-on IC