Senior Equity Risk Manager
T. Rowe Price
Remote
$180,000 Salary, Full-Time
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Job Description
- Individual Investors locations 2 Locations posted on Posted Yesterday 80796 Senior Retirement Plan Sales Executive
- Rocky Mountains remote type US Remote Location locations Baltimore, MD posted on Posted Yesterday 80906 Sr. Software Engineer (AI Solutions) locations Owings Mills, MD posted on Posted Yesterday 80010 Strategic Product Consultant
- Retirement Advice remote type US Remote Location locations Owings Mills, MD posted on Posted 2 Days Ago 80964 Financial Planner locations 2 Locations posted on Posted 2 Days Ago 79088 Financial Consultant (Personal Investors) locations 2 Locations posted on Posted 3 Days Ago 80675 Financial Consultant (Workplace Investors) locations 2 Locations posted on Posted 3 Days Ago 80098 Associate Sales Consultant (Workplace) locations 2 Locations posted on Posted 3 Days Ago 78114 Associate Sales Consultant (Personal Investors) locations 2 Locations posted on Posted 3 Days Ago 78518 Principal Desktop Engineer locations Owings Mills, MD posted on Posted 3 Days Ago 80353 Senior Technology Business Analyst locations Owings Mills, MD posted on Posted 3 Days Ago 80729 Sr.
- BD Channels (Northern California Territory) remote type US Remote Location locations Baltimore, MD posted on Posted 8 Days Ago 80179 1 2 3 4 5 1
- 20 of 101 jobs Return to selected search result Senior Equity Risk Manager Apply locations Baltimore, MD time type Full time posted on Posted Yesterday job requisition id 80811 At T.
Responsibilites Day-to-day Risk Management:
Review and interpret equity risk analytics and dashboards. Identify, measure, monitor, and communicate key portfolios risks focusing on identifying significant sources of risk (e.g., factors, securities, sectors, etc.) and material changes in risk profiles. Analyze tail risks and conduct stress tests based on hypothetical and historical scenarios. Collaborate with equity investment staff to understand their strategies and risk taking in portfolios.Risk Reporting & Tool Development:
Prototype and develop risk reporting and interactive tools to extend upon vendor risk platforms (primarily MSCI BarraOne and RiskManager) Specify data requirements for inclusion in dashboards, reports, and proprietary systems; research and develop new methodologies and techniques. Partner with Technology associates to define requirements and support testing throughout the development process. Present analytical results effectively to drive adoption among stakeholders.Stakeholder Communication:
Engage with a diverse range of stakeholders beyond frequent contact with investment teams, including client-facing professionals, management, clients, consultants, and prospective clients, as appropriate. Demonstrate technical expertise and an up-to-date knowledge of investment strategies and markets. Communicate complex topics confidently and clearly, both verbally and in writing. Contribute to timely written responses for client, prospect, consultant, regulatory, and internal requests.Ad-hoc Analysis & Projects:
Perform quantitative analyses in response to requests from investment management, portfolio managers, and risk team members. Collaborate with Investment Risk team members to ensure methodologies are sound and best practices are followed. Reconcile results with other in-house findings before sharing with investment teams.Qualifications Required:
Bachelor's degree or the equivalent combination of education and relevant experience AND 8+ years of total relevant work experience Passion for risk management and a demonstrated interest in financial markets through academic background, work experience and/or outside activities. Experience with quantitative risk evaluation methods such as volatility, tracking error and Value-at-Risk. Equity and risk management experience in asset management. Programming skills in common languages and statistical analysis packages. Experience using industry standard risk modelling and performance attribution systems such as MSCI BarraOne and RiskManager. Strong data analysis, interpersonal, and communication skills. High standards of integrity, work quality, and organizational skills. Self-starter with high motivation and collaborative spirit. Intellectual curiosity and commitment to continuous learning.Preferred:
Bachelor's degree in a quantitative or scientific field such as quantitative finance/economics, statistics, applied mathematics, operations research, engineering, computer science, or physics. 5+ years of direct experience in equity risk management at a buy-side asset manager. Master's or PhD degree in a quantitative or scientific discipline. Advanced programming skills (Python or R). Completion or progress towards professional risk or finance accreditations such as CFA, FRM, and PRM. Experience working for a global asset manager with key personnel in multiple regions. FINRA Requirements FINRA licenses are not required and will not be supported for this role. Work Flexibility This role is eligible for hybrid work, with up to one day per week from home. Base Salary Ranges Please review the job posting for the location of this specific opportunity. $133,000.00- $227,000.00 for the location of: Maryland, Colorado, Washington and remote workers $146,000.00
- $250,000.00 for the location of: Washington, D.C. $166,000.00
- $284,000.
- Individual Investors locations 2 Locations posted on Posted Yesterday 80796 Senior Retirement Plan Sales Executive
- Rocky Mountains remote type US Remote Location locations Baltimore, MD posted on Posted Yesterday 80906 Sr. Software Engineer (AI Solutions) locations Owings Mills, MD posted on Posted Yesterday 80010 Strategic Product Consultant
- Retirement Advice remote type US Remote Location locations Owings Mills, MD posted on Posted 2 Days Ago 80964 Financial Planner locations 2 Locations posted on Posted 2 Days Ago 79088 Financial Consultant (Personal Investors) locations 2 Locations posted on Posted 3 Days Ago 80675 Financial Consultant (Workplace Investors) locations 2 Locations posted on Posted 3 Days Ago 80098 Associate Sales Consultant (Workplace) locations 2 Locations posted on Posted 3 Days Ago 78114 Associate Sales Consultant (Personal Investors) locations 2 Locations posted on Posted 3 Days Ago 78518 Principal Desktop Engineer locations Owings Mills, MD posted on Posted 3 Days Ago 80353 Senior Technology Business Analyst locations Owings Mills, MD posted on Posted 3 Days Ago 80729 Sr.
- BD Channels (Northern California Territory) remote type US Remote Location locations Baltimore, MD posted on Posted 8 Days Ago 80179 1 2 3 4 5 1
- 20 of 101 jobs Return to selected search result Senior Equity Risk Manager Apply locations Baltimore, MD time type Full time posted on Posted Yesterday job requisition id 80811 At T.
Responsibilites Day-to-day Risk Management:
Review and interpret equity risk analytics and dashboards. Identify, measure, monitor, and communicate key portfolios risks focusing on identifying significant sources of risk (e.g., factors, securities, sectors, etc.) and material changes in risk profiles. Analyze tail risks and conduct stress tests based on hypothetical and historical scenarios. Collaborate with equity investment staff to understand their strategies and risk taking in portfolios.Risk Reporting & Tool Development:
Prototype and develop risk reporting and interactive tools to extend upon vendor risk platforms (primarily MSCI BarraOne and RiskManager) Specify data requirements for inclusion in dashboards, reports, and proprietary systems; research and develop new methodologies and techniques. Partner with Technology associates to define requirements and support testing throughout the development process. Present analytical results effectively to drive adoption among stakeholders.Stakeholder Communication:
Engage with a diverse range of stakeholders beyond frequent contact with investment teams, including client-facing professionals, management, clients, consultants, and prospective clients, as appropriate. Demonstrate technical expertise and an up-to-date knowledge of investment strategies and markets. Communicate complex topics confidently and clearly, both verbally and in writing. Contribute to timely written responses for client, prospect, consultant, regulatory, and internal requests.Ad-hoc Analysis & Projects:
Perform quantitative analyses in response to requests from investment management, portfolio managers, and risk team members. Collaborate with Investment Risk team members to ensure methodologies are sound and best practices are followed. Reconcile results with other in-house findings before sharing with investment teams.Qualifications Required:
Bachelor's degree or the equivalent combination of education and relevant experience AND 8+ years of total relevant work experience Passion for risk management and a demonstrated interest in financial markets through academic background, work experience and/or outside activities. Experience with quantitative risk evaluation methods such as volatility, tracking error and Value-at-Risk. Equity and risk management experience in asset management. Programming skills in common languages and statistical analysis packages. Experience using industry standard risk modelling and performance attribution systems such as MSCI BarraOne and RiskManager. Strong data analysis, interpersonal, and communication skills. High standards of integrity, work quality, and organizational skills. Self-starter with high motivation and collaborative spirit. Intellectual curiosity and commitment to continuous learning.Preferred:
Bachelor's degree in a quantitative or scientific field such as quantitative finance/economics, statistics, applied mathematics, operations research, engineering, computer science, or physics. 5+ years of direct experience in equity risk management at a buy-side asset manager. Master's or PhD degree in a quantitative or scientific discipline. Advanced programming skills (Python or R). Completion or progress towards professional risk or finance accreditations such as CFA, FRM, and PRM. Experience working for a global asset manager with key personnel in multiple regions. FINRA Requirements FINRA licenses are not required and will not be supported for this role. Work Flexibility This role is eligible for hybrid work, with up to one day per week from home. Base Salary Ranges Please review the job posting for the location of this specific opportunity. $133,000.00- $227,000.00 for the location of: Maryland, Colorado, Washington and remote workers $146,000.00
- $250,000.00 for the location of: Washington, D.C. $166,000.00
- $284,000.
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