I

Invesco

Global asset management and investment solutions

Risk Analyst

Full-TimeUpdated Deadline 10/28/26
No salary listed
Junior, Mid
Bachelor's, Master's
Hyderabad, Telangana, India
HybridWork in the designated office at least four days per week and outside an Invesco office one day per week.
Finance & BankingRisk Management

About the job

Requirements
  • Two to three years of financial industry experience is desirable; asset management experience as an analyst is a plus.
  • Understanding of equity risk factor models, including Barra, Axioma, and Bloomberg.
  • Experience in programming with Python and R, data analysis, quantitative model development, and SQL is required.
  • Ability to conduct research directed by senior team members and balance multiple projects concurrently.
  • Strong verbal and written communication skills and ability to interact frequently with investment and product teams.
  • Quantitative background in the equity asset class is preferred.
  • Completion of or progress toward professional accreditations such as CFA, FRM, PRM, or CAIA.
  • Bachelor's or master's degree in Finance, Economics, Mathematics, Statistics, or Engineering.
Responsibilities
  • Monitor risk thresholds and alerts for covered investment centers.
  • Undertake quantitative projects regarding portfolio construction, portfolio style, or other relevant topics, and generate clear, actionable analysis for relevant stakeholders.
  • Develop tools and analytics that highlight drivers of portfolio risk, factor exposures, and areas of portfolio concentration.
  • Proactively monitor market risk, liquidity risk, and emerging risks; identify portfolios with significant exposures, alert portfolio managers, and escalate risks to senior risk leaders as needed.
  • Stay current with daily market developments and news impacting financial markets, performing ad hoc exposure analyses proactively or at the request of senior risk leaders.
  • Engage the technology group to improve the quality, structure, and use of risk data throughout the organization and facilitate delivery of risk analytics and risk models.
  • Use performance attribution innovatively within the risk process to provide insights into the investment process beyond standard reporting.
Desired Qualifications
  • AI usage proficiency is a plus.
  • Strong intellectual curiosity about financial markets, risk and quantitative research, and applications.

About the company

I

Invesco

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Website

Invesco provides investment management services to retail and institutional clients worldwide. It manages a broad mix of assets, including mutual funds, exchange-traded funds (ETFs), and private equity, and earns revenue mainly from management fees on assets under management. The company serves clients in more than 150 countries, offering diverse investment opportunities across public and private markets. Its product line relies on market performance, meaning returns and assets under management rise and fall with financial conditions. Invesco differentiates itself through its global footprint and range of investment vehicles, aiming to grow assets under management by attracting clients and offering access to a wide set of investment options. The company’s goal is to deliver value for clients by managing assets responsibly and efficiently while expanding its global presence and assets under management over time.

Company Size

501-1,000

Company Stage

IPO

Headquarters

Henley-on-Thames, United Kingdom

Founded

1935

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Simplify's Take

What believers are saying

  • August 31, 2026 AUM hit $2.562 trillion after $27.6 billion August inflows.
  • Q2 2026 record $45.1 billion inflows lifted adjusted operating margin to 37.5%.
  • The new platform targets custom mandates, SMA growth, and hybrid implementation by year-end 2026.

What critics are saying

  • Invesco Core Real Estate-USA carries a $2.2 billion redemption queue and 20% fee cuts.
  • Fundamental equities lost $7.7 billion in Q2 2026, led by institutional liquidations.
  • SEC's Sept. 11, 2026 default judgment against Invesco Alpha hurts compliance credibility.

What makes Invesco unique

  • QQQ and ETFs drove $30.1 billion inflows in Q2 2026, anchoring Invesco's brand.
  • Solutions & Custom Strategies unifies public, private, active, and passive products globally.
  • China and India joint ventures plus Asia-Pacific leadership deepen local distribution and access.

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Benefits

  • Unlimited Paid Time Off
  • Hybrid Work Options
  • 401(k) Company Match
  • Health Insurance
  • Parental Leave
  • Employee Stock Purchase Plan

Company News

Yahoo Finance
Oct 27th, 2026
Invesco posts $35.1B Q3 inflows, lifting assets above $2.5T as margin hits 40.7%

Invesco reported third-quarter net long-term inflows of $35.1 billion, a 6.3% annualised organic growth rate, pushing assets under management above $2.5 trillion. Growth came from ETFs, index products, multi-asset strategies and international markets. Net revenue rose 4% from the second quarter to $1.4 billion, while operating expenses fell 1%. Adjusted operating income climbed 13% to $562 million, and the adjusted operating margin reached 40.7%, the highest since 2021. ETF and index assets hit a record $775 billion. The flagship QQQ fund drew nearly $7 billion. Invesco also bought back another $1.5 billion of preferred stock held by MassMutual, funded by a five-year bank term loan. The deal is expected to save $88.5 million a year in dividends.

Yahoo Finance
Oct 27th, 2026
Invesco Q3: ETF assets hit record $775B, operating margin rises to 40.7%

Invesco posted organic growth of 6.5% year to date in its third quarter of 2026, with more than half of net long-term inflows coming from outside the US, mainly EMEA and Asia-Pacific. Operating margin rose to 40.7% as net revenue climbed 4% sequentially while adjusted operating expenses fell 1%. Its ETF and index business hit a record $775 billion in assets under management, growing 15% annualised, helped by demand for the QQQ suite. The China joint venture reached record assets of $166 billion. Invesco used a $1.5 billion five-year floating rate term loan to repurchase preferred stock from MassMutual, paying a 12.5% premium. It expects the deal to add to earnings by 2027, reaching a $0.20 earnings-per-share run rate once the loan is repaid. Management targets margins in the high 30s and a payout ratio of about 60% of net income.

PR Newswire
Oct 27th, 2026
Invesco brings portfolio and practice management tools to Anthropic's Claude for advisors

Invesco is working with Anthropic to make its portfolio and practice management tools available through Claude for Financial Advisors. The asset manager announced the new connector on October 27, 2026. Advisors who use Invesco's Model Portfolios can access portfolio information directly in Claude. They can choose Invesco's ready-made portfolios or custom models built with the firm. The connector also gives them access to Invesco's research-based referrals program, which offers personalised scripts to help grow their business. "Leading technology should strengthen the value advisors bring to their clients and create more opportunities for personalized interactions," said John McDonough, head of Americas distribution at Invesco. Invesco manages $2.5 trillion in assets as of June 30, 2026.

Antlers American
Oct 14th, 2026
Capchase raises $200M+ and launches Mila, an AI deal desk for vendor financing

Capchase, a vendor financing platform for enterprise technology, has launched Mila, an AI deal desk that works around the clock. Vendors can email Mila a quote, mention her in Slack, or chat at finance.new to get a priced proposal, a buyer credit decision, and ready-to-sign paperwork in seconds. The company says financing a deal still runs on bank hours, in a vendor and equipment financing market worth $1.3 trillion. Mila is free to all Capchase vendors, and has handled more than 75% of the deal desk's financing actions since beta began this summer. Capchase also announced $200M+ in incremental funding, a mix of debt warehouse facilities and equity, to scale its financing infrastructure and add AI features.

PR Newswire
Aug 18th, 2026
Invesco launches global solutions platform with $2.5T in assets under management

Invesco has launched Solutions & Custom Strategies, a unified global platform delivering bespoke investment solutions across wealth and institutional channels. The open architecture platform combines Invesco's investment capabilities in public and private markets with both active and passive strategies. Clint Harris has been appointed Global Head of Solutions & Custom Strategies, reporting to Co-Head of Investments Stephanie Butcher. Darby Nielson joined as CIO of Multi-Asset Solutions, bringing over 20 years of experience in investment strategy. The platform integrates custom models and separately managed accounts with a technology-forward approach. It responds to evolving client needs for greater customisation and deeper partnerships with fewer managers. Invesco manages US$2.5 trillion in assets as of June 2026, serving clients in more than 120 countries.