Location:
Baltimore, Maryland Type:
Direct Job #30094 Investment Risk Manager
- Liquidity $175K
- 190K Base | Baltimore | Hybrid A leading global asset manager is seeking an experienced Investment Risk Manager
- Liquidity to join its Liquidity Risk function.
This role provides independent oversight of the firm's short-term investment business by delivering rigorous portfolio analytics, actionable risk insights, and clear communication to Portfolio Managers and senior stakeholders. This is a strong opportunity for someone with deep experience across money market funds, stable value, ultra-short strategies, credit risk, and liquidity risk who can contribute quickly without needing to learn the asset class from scratch.
Key Responsibilities:
Conduct in-depth risk analysis across issuers, market sensitivities, credit sensitivities, liquidity risk, market risk, concentration risk, and portfolio risk profiles Translate complex quantitative outputs into clear, concise insights for Portfolio Managers and senior executives Apply advanced analytical methods, including AI, visualization, data analytics, and risk reporting, to improve the efficiency and consistency of risk monitoring Stay current on industry trends, market developments, and emerging risk themes to proactively identify potential vulnerabilities Help lead the team's transition to Aladdin, including analytics validation, model comparison, interpretation of outputs, and dashboard enhancements Help guide and mentor junior team members in a senior IC capacity
Qualifications:
8-10+ years of investment risk experience; strong 7-8 year candidates will be considered Experience from an asset manager or bank will be considered Strong experience with money market funds, stable value, ultra-short strategies, credit risk, liquidity risk, and Rule 2a-7 regulations Experience with stress testing, portfolio risk profiles, investment risk modeling, analytics, and industry-standard platforms such as MSCI BarraOne, Aladdin Green Package, or similar systems Ability to process, analyze, and visualize data; Power BI, Python, or similar visualization/statistical tools preferred Quantitative or scientific degree preferred; CFA, FRM, or PRM progress/completion preferred Strong analytical, problem-solving, communication, and ownership skills Ability to translate technical risk analysis into clear messages for both technical and non-technical audiences This is a strong fit for a liquidity risk professional who wants to support short-term investment strategies, partner closely with investment teams, contribute to a major Aladdin implementation, and join a collaborative, low-ego investment risk culture. If you are interested in learning more, please apply directly to this ad or email Marek at malbiero@daleyaa.com . #LI-MA2 #
LI-HYBRID
Your Name:
Email Address:
Phone Number:
Upload Resume File:
Upload Resume File:
… Attach a Resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT. People looking for jobs should not put anything here. We are uploading your application. It may take a few moments to read your resume. Please wait! See All Jobs
