Senior Equity Risk Manager

At T. Rowe Price, we identify and actively invest in opportunities to help people thrive in an evolving world. As a premier global asset management organization with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and retirement plan sponsors. We take an active, independent approach to investing, offering our dynamic perspective and meaningful partnership so our clients can feel more confident.

We believe doing the right thing for our clients and our associates is good business. With a career at the firm, you can expect opportunities to create real impact at work and in your community. You’ll enjoy resources to support your career path, as well as compensation, benefits, and flexibility to enrich your life. Here, you’ll find a collaborative culture that respects and values differences and colleagues who share a spirit of generosity.

* Experience in the asset management industry with a focus on equity market risk, gained through roles in risk management or investment departments.
* A clear understanding of buy-side risk management, equity investment strategies, and global financial markets.
* The ability to communicate effectively with the team and key stakeholders, including investment division leaders, portfolio managers, and external clients/prospects/consultants.
* Programming skills to process and visualize data and perform computations efficiently.
* Prototype and develop risk reporting and interactive tools to extend upon vendor risk platforms (primarily MSCI Barra One and Risk Manager)
* 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.
* 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.
* 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 Barra One and Risk Manager.
* 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.
* 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…