Investment Risk Manager
- Hiring Organisation
- Invesco
- Location
- Henley-on-Thames, Oxfordshire, United Kingdom
- Salary
- £ 60 K
decisions made within their portfolios from an Investment Risk perspective.Monitor and assess Portfolio Risks (e.g. Factor Risk correlation, Stress Testing) using risk models and analytics tools. Bring up/take further action as required to ensure resolution. Monitor adherence to processes, mandates and client expectations as advised for portfolios. Ensure … variety of business partners, Senior Management and clients (note specifically without providing recommendations to clients).Partner with members of the Risk Measurement (analytics-focused) team to continue to strengthen data quality, explore further analytics capabilities and deliver tools.Contribute to the continued improvement of risk management frameworks, policies and internal risk ...