Senior Equity Risk Manager

T. Rowe Price Hong Kong; Baltimore (MD); On-site; USD 100,000 - 160,000; Full time

Benefits offered by this job

Competitive compensation

Health and wellness benefits

Family care resources

Job summary

A global asset management firm in Baltimore seeks an experienced financial professional focusing on equity market risk management. The role requires developing risk reporting tools, engaging with diverse stakeholders, and requires at least 8 years of relevant experience in asset management. Candidates should have a strong programming background in Python or R and a Bachelor's degree in a quantitative field. This position offers competitive compensation and various employee benefits, including health and wellness resources.

Qualifications

• 8+ years of relevant work experience in asset management.
• Experience with quantitative risk evaluation methods.
• Strong data analysis skills.

Responsibilities

• Develop risk reporting and tools to enhance risk platforms.
• Communicate complex topics to key stakeholders.
• Engage with diverse stakeholders across teams.

Skills

Equity market risk analysis

Data visualization programming

Risk management

Quantitative risk evaluation

Communication skills

Education

Bachelor's degree in quantitative field

Master's or PhD in quantitative discipline

Tools

MSCI BarraOne

RiskManager

Python

R

Job description

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 BarraOne and RiskManager)* 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 BarraOne and RiskManager.* 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 programming skills (Python or R).* Completion or progress towards professional risk or finance accreditations such as CFA, FRM, and PRM.* Experience working for a global asset manager with key personnel in multiple regions.Placement within the range provided above is based on the individual’s relevant experience and skills for the role. Base salary is only one component of our total compensation package. Employees may be eligible for a discretionary bonus, which is determined upon company and individual performance.We value your goals and needs, at work and in life. As an associate, you’ll be supported with resources, benefits, and work-life balance so you can thrive in ways that matter to you. Featured employee benefits to enrich your life: Competitive compensation Health and wellness benefits, including online therapy Family care resources, including fertility and adoption benefits