Invesco

Overview

Produce and support daily/weekly performance measurement for assigned equity index and ETF portfolios, assist in risk and performance analytics, and collaborate with portfolio managers, traders, and internal partners to support effective risk oversight and issue resolution.

About Invesco

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.

Requirements & Eligibility

• 1+ years of relevant experience (internships included) in investment risk, performance measurement/attribution, portfolio analytics, trading/markets, or a related asset-management function
• Strong analytical and quantitative skills, with interest in benchmarking, performance measurement, and attribution
• Strong Python skills for data analysis/automation
• Bachelor’s degree in finance, economics, mathematics, statistics, engineering, or a related field

Key Responsibilities

• Produce and support daily/weekly performance measurement for assigned equity index and ETF portfolios, including benchmark comparisons, return decomposition, and tracking difference monitoring
• Support index-relative attribution and diagnostics and translate results into clear narratives for stakeholders
• Perform daily monitoring of attribution outputs and triage/clean up anomalies
• Assist in producing daily, weekly, and ad-hoc risk, performance, and tracking reports for passive strategies and ETFs
• Monitor and reconcile holdings vs. benchmark, index events, and corporate actions
• Collaborate with portfolio managers, traders, ETF capital markets, and internal partners to support effective risk oversight and issue resolution