Director, Equity Risk (Global Lead)

T. Rowe Price
Baltimore
Workplace: HybridFull timeUSD 173,000 - 295,000 annuallyFunction: Legal, Risk & ComplianceExperience: 10+ yearsEducation: bachelorsSkills: ["Communication","Stakeholder management","Interpersonal skills","Collaboration","Integrity"]

Lead global equity risk oversight within the Investment Risk team, reporting to the Associate Head of Investment Risk. Manage a team of 5 direct reports to provide actionable risk insights for equity strategies, including coverage, tail risk analysis, and stress testing. Prototype and develop risk reporting and interactive tools extending vendor platforms (MSCI BarraOne and RiskManager), partnering with Technology, and communicate complex risk analysis to investment leaders, stakeholders, and clients.

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T. Rowe Price
T. Rowe Price
2 months ago

Director, Equity Risk (Global Lead)

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Last checked: 6 days agoStatus: Live

Job Summary

Lead global equity risk oversight within the Investment Risk team, reporting to the Associate Head of Investment Risk. Manage a team of 5 direct reports to provide actionable risk insights for equity strategies, including coverage, tail risk analysis, and stress testing. Prototype and develop risk reporting and interactive tools extending vendor platforms (MSCI BarraOne and RiskManager), partnering with Technology, and communicate complex risk analysis to investment leaders, stakeholders, and clients.
Location: Baltimore
Workplace: Hybrid
Employment Type: Full time
Job Function: Legal, Risk & Compliance
Seniority: Director level

Key Responsibilities

  • •Lead global equity risk oversight for the equity investment division, including managing a team of 5 direct reports.
  • •Review equity risk analytics and dashboards; identify, measure, monitor, and communicate key portfolio risks and material changes in risk profiles.
  • •Conduct tail risk analysis and perform stress tests based on hypothetical and historical scenarios.
  • •Prototype and develop risk reporting and interactive tools, extending vendor risk platforms (primarily MSCI BarraOne and RiskManager).
  • •Collaborate with investment and risk stakeholders to deliver actionable risk insights and responses to client, prospect, consultant, regulatory, and internal requests.

Pay and Benefits

Salary: USD 173,000 - 295,000 annually
Perks:Annual BonusRetirementHealth InsurancePaid LeaveHybrid Work

Key Requirements

  • •Bachelor’s degree in a quantitative or scientific field such as quantitative finance/economics, statistics, applied mathematics, operations research, engineering, computer science, or physics.
  • •Extensive experience in asset management focused on equity market risk through roles in risk management or investment departments.
  • •Experience with quantitative risk evaluation methods such as volatility, tracking error, and Value-at-Risk (VaR).
  • •Equity and risk management experience in asset management.
  • •Programming skills to process and visualize data and perform computations efficiently.
Experience:10+ yearsAsset managementBuy-sideEquity riskGlobal asset management
Education:Bachelor's
Skills:CommunicationStakeholder managementInterpersonal skillsCollaborationIntegrity
Certifications:CFAFRMPRM
Tech Stack:MSCI BarraOneRiskManagerPythonR

Company Brief

T. Rowe Price
Global investment management firm offering mutual funds, retirement services, and advisory solutions for individual and institutional investors. Manages assets across equities, fixed income, multi-asset, and alternative strategies.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Baltimore, United States
Founded: 1937
WebsiteLinkedIn