T. Rowe Price

1 week ago

Senior Equity Risk Manager

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 21 hours agoStatus: Live

Job Summary

Lead equity risk oversight within the Enterprise Risk Group, collaborating with portfolio managers and technology to deliver actionable risk insights for equity investment strategies. Own day-to-day analytics review, stress testing, and tail-risk analysis, and prototype risk reporting tools built on vendor platforms like MSCI BarraOne and RiskManager. Provide risk consultancy to investment teams and communicate complex quantitative results clearly across stakeholders.

Location: Baltimore

Workplace: Hybrid

Employment Type: Full time

Job Function: Legal, Risk & Compliance

Seniority: Sr. Manager level

Key Responsibilities

•Review and interpret equity risk analytics and dashboards to identify and communicate key portfolio risks and material changes.
•Analyze tail risks and conduct stress tests based on hypothetical and historical scenarios.
•Prototype and develop risk reporting and interactive tools extending vendor risk platforms such as MSCI BarraOne and RiskManager.
•Specify data requirements for dashboards and proprietary systems, and research new methodologies and techniques.
•Engage with internal and client-facing stakeholders by communicating complex topics verbally and in writing. (Client, prospect, consultant, regulatory, and internal requests)

Pay and Benefits

Salary: USD 133,000 - 227,000 annually

Perks:Annual BonusRetirementHealth InsurancePaid LeaveHybrid Work

Key Requirements

•Bachelor’s degree (or equivalent education and experience) and 8+ years of total relevant work experience.
•Experience in asset management focused on equity market risk from risk management or investment roles.
•Strong knowledge of buy-side risk management, equity investment strategies, and global financial markets.
•Experience with quantitative risk evaluation methods including volatility, tracking error, and Value-at-Risk (VaR).
•Programming skills to process and visualize data and perform computations efficiently.

Experience:8+ yearsAsset managementBuy-sideEquity riskFinancial markets

Education:Bachelor's

Skills:CommunicationStakeholder managementCollaborationData analysisIntegrity

Certifications:CFAFRMPRM

Tech Stack:PythonRMSCI BarraOneRiskManager

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

Website LinkedIn

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T. Rowe Price

1 week ago

Senior Equity Risk Manager

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 21 hours agoStatus: Live

Job Summary

Location: Baltimore

Workplace: Hybrid

Employment Type: Full time

Job Function: Legal, Risk & Compliance

Seniority: Sr. Manager level

Key Responsibilities

•Review and interpret equity risk analytics and dashboards to identify and communicate key portfolio risks and material changes.
•Analyze tail risks and conduct stress tests based on hypothetical and historical scenarios.
•Prototype and develop risk reporting and interactive tools extending vendor risk platforms such as MSCI BarraOne and RiskManager.
•Specify data requirements for dashboards and proprietary systems, and research new methodologies and techniques.
•Engage with internal and client-facing stakeholders by communicating complex topics verbally and in writing. (Client, prospect, consultant, regulatory, and internal requests)

Pay and Benefits

Salary: USD 133,000 - 227,000 annually

Perks:Annual BonusRetirementHealth InsurancePaid LeaveHybrid Work

Key Requirements

•Bachelor’s degree (or equivalent education and experience) and 8+ years of total relevant work experience.
•Experience in asset management focused on equity market risk from risk management or investment roles.
•Strong knowledge of buy-side risk management, equity investment strategies, and global financial markets.
•Experience with quantitative risk evaluation methods including volatility, tracking error, and Value-at-Risk (VaR).
•Programming skills to process and visualize data and perform computations efficiently.

Experience:8+ yearsAsset managementBuy-sideEquity riskFinancial markets

Education:Bachelor's

Skills:CommunicationStakeholder managementCollaborationData analysisIntegrity

Certifications:CFAFRMPRM

Tech Stack:PythonRMSCI BarraOneRiskManager

Company Brief

T. Rowe Price

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

Website LinkedIn