Senior Equity Risk Manager

Senior Equity Risk Manager at Bruin Senior Equity Risk Manager at Bruin in Baltimore, Maryland Posted in 2 days ago.

Type:

full-time

Job Description:

Leading Global Asset Manager seeking a Senior Equity Risk Manager to join their Baltimore office (4 days per week). Relocation available. Responsibilities Identify, measure, monitor, and communicate portfolio risks (factors, securities, sectors). Analyze tail risks and conduct stress testing using historical and hypothetical scenarios. Collaborate with investment teams to understand portfolio strategies and risk exposures. Review, interpret, and reconcile equity risk analytics and dashboards. Prototype, develop, and enhance risk reporting tools and interactive dashboards. Specify data requirements, develop new risk methodologies, and ensure analytical best practices. Present complex risk insights clearly to portfolio managers, leadership, clients, and consultants. Perform quantitative analyses and ad-hoc projects to support investment and risk decisions. Skills & Experience 8+ years in equity risk management or investment departments, preferably buy-side. Strong quantitative risk expertise (volatility, tracking error, Value-at-Risk). Proficiency in programming and data analysis (Python, R, or similar). Experience with risk modeling/performance attribution systems (MSCI BarraOne, RiskManager). Deep understanding of equity strategies, global markets, and macroeconomic risk drivers. Ability to communicate complex risk insights effectively to stakeholders. Advanced degree or professional certifications (CFA, FRM, PRM) preferred. Experience in global asset management with cross-regional collaboration.