Director, Portfolio Implementation

About the role

Invesco is a leading independent global investment firm dedicated to providing a wide range of investment strategies and vehicles to clients worldwide. This position offers challenges, opportunities, and a global footprint for those seeking a rewarding career.

Key Responsibilities / Duties

• End-to-end implementation of systematic multi-asset, commodity, and derivative income portfolios in accordance with investment guidelines.
• Daily monitoring of positions against model targets; rebalancing portfolios due to cashflows and model weight changes; and rolling derivatives positions.
• Actively monitor macro, equity volatility, and funding markets and incorporate insights into optimizing funded and unfunded instruments used to gain market exposure.
• Contribute to internal research projects surrounding these efforts.
• Engage regularly with internal business partners across other investment teams, client service, compliance, legal, risk, trading, and operations for new and existing mandates.
• Develop and maintain relationships with sell-side counterparties.
• Contribute to continuous improvement of the team’s technology stack and order management system.
• Identify operational frictions, assist in automating workflows, and design new tools.

Experience / Knowledge

• 3+ years of experience in a quantitative portfolio implementation role.
• Experience with macro strategies, derivatives, and options is strongly preferred.
• Programming experience required.

Skills / Other Personal Attributes Required

• Ability to deliver results in a fast-paced environment, while working on multiple deliverables concurrently and adapting as necessary.
• Self-motivated; working both independently and collaboratively, both as a leader and a team member.
• Strong communication skills, as this role will be occasionally client facing, with responsibility for representing the team’s research capabilities at in-person client meetings.
• Strong attention to detail and organizational skills.
• Strong decision-making skills including the ability to research and analyze topics to determine the correct course of action.
• Strong relationship building and interpersonal skills.

Education

• Undergraduate degree in Business, Economics, Finance preferred;
• Graduate degrees are a plus;
• CFA or CAIA preferred.

Working Conditions

• Normal office environment with little exposure to noise, dust, and temperatures.
• Works a regular schedule of hours, however hours may vary depending upon the project or assignment.
• Some travel may apply.
• Full Time / Part Time: Full time
• Worker Type: Employee
• Exempt (Yes / No): Yes
• Workplace Model: 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.