Risk Director

As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco.

Job Description
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Key Responsibilities / Duties:

• Manage Invesco’s EMEA equity risk team in partnership with Global Head of Equity Risk.


• Serve as the lead risk manager for a set of global equity strategies run out of Henley\-on\-Thames.


• Develop and maintain trust\-based partnerships with portfolio managers in EMEA, acting as a resource for equity risk thought leadership.


• Implement the global equity risk framework for EMEA, including allocation of daily, weekly, monthly, and ad hoc responsibilities to team members, establishing processes, and ensuring the smooth running of the equity risk program in Henley.


• Proactively monitor market risk, liquidity risk, and emerging risks, identify portfolios with significant exposures, engage and alert PMs, and escalate risks to senior risk leaders and CIOs 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 management.


• Conduct regular risk meetings with PMs, including in\-depth risk analysis with support from risk analysts, and create high\-quality decks that deliver value\-added insights and effective challenge to the Investments team.


• Participating in deep\-dive Investment Quality Reviews (IQRs) for selected strategies in collaboration with the IQR team in Investment Risk


• Leverage performance attribution innovatively within the risk process to provide insights into the investment process, beyond standard reporting.


• Provide thought leadership on the development of new risk models, analytics, and dashboards, collaborating across regional risk teams on ad hoc portfolio risk research projects as needed.


• Be hands\-on in creating decks and, prototyping risk analysis, quantitative concepts, and data manipulation, when required.


• Represent the risk team in client meetings focused on EMEA equity strategies.


• Lead and conduct risk analysis for new equity products.

Full timeWorker Type
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EmployeeJob Exempt (Yes / No)
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YesWorkplace Model
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Pursuant to Invesco’s Workplace Policy, employees are expected to comply with the firm’s most current workplace model, which as of October 1, 2025, includes spending at least four full days each week working in an Invesco office. This reflects our belief that spending time together in the office helps us build stronger relationships, collaborate more easily, and support each other’s growth and development.

If this sounds like you, we’d love to hear from you! We want all of our candidates to shine during the application and selection process, so if you need any adjustments to be made, please send an e\-mail to emea\-talentacquisition@invesco.com. Please include your name, the job you are interested in, and the type of adjustment you need (for example; breaks during your interview, remote interviews, additional time for assessments or other required adjustments)

We promote a working environment that welcomes everyone and creates inclusive teams, celebrates difference and encourages everyone to be themselves at work.

Our commitment to the community and environmental, social and governance investing:

We partner with charitable organisations globally to make an impact in the communities where we live and work. Our people are encouraged to support the charities they feel most passionate about. We are also committed to environmental, social and governance (ESG) investing. We serve our clients in this space as a trusted partner both on specific responsible investment product strategies as well as part of our commitment to deliver a superior investment experience.

Recruitment Agencies:

Invesco has an in\-house recruitment team, which focuses on sourcing great candidates directly. Invesco will not accept unsolicited resumes from agency or search firm recruiters. Fees will not be paid in the event a candidate submitted by a recruiter without an agreement in place is hired. When we do use agencies, we have a PSL in place, so please do not contact hiring managers directly.

Regulatory:

This position may fall in\-scope of one or multiple regimes/directives.

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