management firm with over $900+ billion AUM, provides a wide range of investment strategies and vehicles to our retail, institutional and high net worth clients around the world. Operating in more than 20 countries, the firm is listed on the New York Stock Exchange under the symbol IVZ. __ Job Purpose (Job Summary)****: We are looking to add portfolio risk analyst to our risk analytics team. The team facilitates investment risk oversight process by providing independent comprehensive analysis of portfolios. This role would support the risk analysis and oversight needs for the Guggenheim ETFs being acquired by Invesco. Key Responsibilities / Duties: * Assist senior members in creating ex-post and ex-ante risk/performance reports * Decompose ETF performance into factors to provide more insight * Under the supervision of senior staff work with investment team on sources of performance deviations for the ETFs * Support senior staff in research/quantitative/qualitative analysis of portfolios * Measure portfolio risk metrics such as VaR (incl. back-testing), Stress-Testing, Tracking Error, Downside * Assist senior staff in presentations pertaining to ETFs * Write computer programs/macros to facilitate portfolio analysis under direction * Develop basic understanding of products, market characteristics and investment processes **Work Experience / Knowledge**: ** * Minimum of 2 years of experience in ETF/investment risk analysis. * Strong understanding of financial markets and instruments. * In-depth understanding of the asset management business, and a proactive attitude. * Strong analytical and research capabilities as well as communication skills are necessary. * Ability to translate quantitative data into meaningful interpretation for our ETF managers. * Collaborative team player who can perform custom analysis, design new reports and participate or conduct analytic projects. **Formal Education****: * Degree in a quantitative subject (such as Statistics, Financial Engineering, Computer Science, and/or Economics).