Senior Risk Analyst, Private Credit Investment Risk

Invesco UK

London, United Kingdom
Not specified; not specified; competitive annual l...
Hybrid
Private credit portfolio risk management
Financial modeling and data analysis
Leveraged loan market experience
The role involves providing transparency on investment-related risks for Private Credit portfolios including CLOs and Direct Lending

Job Summary

  • The role involves providing transparency on investment-related risks for Private Credit portfolios including CLOs and Direct Lending.
  • Candidates will develop quantitative analytics to monitor risk guidelines and identify key exposure drivers across the firm's funds.
  • Invesco offers a competitive benefits package including flexible hybrid working arrangements and generous pension provisions.

Matching Summary

The role involves providing transparency on investment-related risks for Private Credit portfolios including CLOs and Direct Lending.

Salary

Not specified; Not specified; Competitive annual leave allowance; Generous pension provisions

Skills & Requirements

Must-have

  • Private Credit portfolio risk management
  • Financial modeling and data analysis
  • Leveraged loan market experience
  • Stakeholder relationship building
  • Investment performance insights

Nice-to-have

  • CFA, CAIA, or FRM designation
  • Bachelor's degree in Finance
  • Collaborative team environment
  • Strategic project delivery
  • Data visualization skills

Key Requirements

  • Proven experience in Asset Manager, Hedge Fund, or Investment Bank
  • Experience with financial modeling and large dataset analysis
  • Knowledge of leveraged loan markets and credit analysis

Work Rights

Not specified

Tailored Resume

Cover Letter