Senior Equities Risk Manager — Hybrid NYC

Daley And Associates, LLC; Reynolds (OH); Hybrid; USD 175,000 - 190,000; Full time

Benefits offered by this job

Bonus

Strong benefits

Job summary

Daley And Associates, LLC seeks an Equities Risk Manager for a hybrid NYC role in asset management. You will oversee equity risk across portfolios, translate complex analytics for portfolio managers, and leverage AI and dashboards to enhance risk monitoring and reporting.

Requirements include 10+ years in asset management, expertise in BarraOne/Aladdin, and strong data visualization skills with Power BI or Python. Base salary is $175K–$190K with bonus and strong benefits.

Qualifications

• 10+ years in asset management, equity risk preferred.
• Advanced degree in quantitative field preferred; CFA/FRM/PRM in progress valued.
• Experience with risk decomposition and portfolio risk profiles.

Responsibilities

• Identify key risks and trends across style, sector, country and cap-size using risk systems.
• Translate quantitative output into concise insights for PMs and senior leaders.
• Apply AI and visualization to enhance risk monitoring and reporting.
• Monitor market trends to identify vulnerabilities and strengthen risk oversight.
• Assist in transitioning to Aladdin with analytics validation and dashboard improvements.

Skills

risk analytics

data visualization

Python

Power BI

Aladdin

BarraOne

Education

Quantitative degree

CFA/FRM/PRM in progress

Tools

MSCI BarraOne

Aladdin Green Package

Job description

Daley And Associates, LLC seeks an Equities Risk Manager for a hybrid NYC role in asset management. You will oversee equity risk across portfolios, translate complex analytics for portfolio managers, and leverage AI and dashboards to enhance risk monitoring and reporting.

Requirements include 10+ years in asset management, expertise in BarraOne/Aladdin, and strong data visualization skills with Power BI or Python. Base salary is $175K–$190K with bonus and strong benefits.