More jobs:
Senior Investment Risk Manager; Equities
Job in
Baltimore, Anne Arundel County, Maryland, 21276, USA
Listed on 2026-10-15
Listing for:
Bruin
Full Time
position Listed on 2026-10-15
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Portfolio & Asset Management
Job Description & How to Apply Below
Leading Global Asset Manager is seeking a Senior Equity Risk Manager to provide independent quantitative risk oversight across equity strategies and partner directly with portfolio managers and senior investment leaders.
4 days onsite / 1 day remote
Key Responsibilities- Oversee risk across assigned equity strategies and identify material portfolio exposures
- Analyse factor, security, sector, concentration and portfolio risks
- Conduct VaR, volatility, tracking error, stress and tail risk analysis
- Develop risk dashboards, reporting and analytical tools using proprietary and vendor data
- Partner with investment, technology and senior leadership teams
- 8+ years of relevant experience within asset management or investment risk
- Strong buy side equity risk, portfolio construction and global markets expertise
- Experience with quantitative risk methodologies and portfolio risk systems
- Strong Python, R or comparable programming and data analysis skills
- Experience with platforms such as MSCI Barra One or Risk Manager preferred
- Excellent communication and stakeholder management skills with the ability to engage credibly with portfolio managers and senior investment professionals
- CFA, FRM, PRM or advanced quantitative degree preferred
Position Requirements
10+ Years
work experience
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