Hybrid Senior Equity Risk Manager | Quant & Portfolio Oversight

Bruin

Baltimore (MD)

Hybrid

USD 140,000 - 210,000

Full time

3 days ago

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Job summary

Leading Global Asset Manager seeks a Senior Equity Risk Manager to provide independent qualitative and quantitative risk oversight across equity strategies. You will partner directly with portfolio managers and senior investment leaders to identify and manage material exposures.

The role emphasizes VaR, stress testing, dashboard development and cross-functional collaboration to enhance risk-informed decision making.

Qualifications

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 BarraOne or RiskManager 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.

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.